14th Aug 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 July 2025
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 | % |
Waste Connections Inc | 3.76% |
CCC Intelligent Solutions Holdings Inc | 3.68% |
Bright Horizons Family Solutions Inc | 3.15% |
Dynatrace Inc | 3.02% |
Healthequity Inc | 2.95% |
Curtiss-Wright Corp | 2.65% |
Valmont Industries Inc | 2.63% |
Prosperity Bancshares inc | 2.61% |
Casey's General Stores Inc | 2.43% |
Encompass Health Corp | 2.19% |
Total | 29.08% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 33.65% |
Information Technology | 21.51% |
Healthcare | 14.32% |
Consumer Discretionary | 5.66% |
Cash | 5.35% |
Financials | 4.51% |
Energy | 4.31% |
Communication Services | 3.28% |
Real Estate | 2.72% |
Consumer Staples | 2.43% |
Materials | 2.26% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 August 2025
Related Shares:
Brown Advisory