14th Jul 2026 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 | 3.79% |
Establishment Labs Holdings Inc | 3.23% |
Healthequity Inc | 3.10% |
Prosperity Bancshares inc | 2.96% |
Waste Connections Inc | 2.69% |
Bio-Techne Corp | 2.64% |
CCC Intelligent Solutions Holdings Inc | 2.43% |
Anderson Group Inc | 2.27% |
Enpro Inc | 2.19% |
Bruker Corp | 2.15% |
Total | 27.45% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 32.46% |
Healthcare | 21.97% |
Information Technology | 17.28% |
Financials | 8.55% |
Cash | 5.46% |
Energy | 3.79% |
Materials | 3.54% |
Real Estate | 3.31% |
Consumer Discretionary | 1.61% |
Utilities | 1.12% |
Consumer Staples | 0.91% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 July 2026
Related Shares:
Brown Advisory