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Portfolio Update

13th Feb 2026 09:00

RNS Number : 4722S
Brown Advisory US Smaller Cos. PLC
13 February 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 2026

 

This data will shortly be available on the investment manager's website at www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc

 

Top Ten Holdings

%

Oceaneering International Inc

3.62%

CCC Intelligent Solutions Holdings Inc

3.41%

Waste Connections Inc

3.20%

Prosperity Bancshares inc

3.14%

Establishment Labs Holdings Inc

2.99%

Healthequity Inc

2.73%

Dynatrace Inc

2.59%

Bio-Techne Corp

2.36%

Standardaero Inc

2.34%

Bruker Corp

2.22%

Total

28.61%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

35.61%

Information Technology

21.13%

Healthcare

14.51%

Financials

6.11%

Cash

4.77%

Consumer Discretionary

4.60%

Energy

4.13%

Real Estate

3.43%

Materials

2.84%

Consumer Staples

1.95%

Communication Services

0.93%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

13 February 2026

 

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END
 
 
PFUSFUFLSEMSEIE

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