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Portfolio Update

14th Oct 2026 09:00

RNS Number : 4197Y
Brown Advisory US Smaller Cos. PLC
14 October 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 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

4.02%

CCC Intelligent Solutions Holdings Inc

3.66%

Healthequity Inc

3.27%

Anderson Group Inc

2.90%

Bio-Techne Corp

2.89%

Prosperity Bancshares inc

2.88%

Waste Connections Inc

2.65%

Encompass Health Corp

2.33%

Establishment Labs Holdings Inc

2.31%

Dynatrace Inc

2.20%

Total

29.11%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

30.87%

Healthcare

22.73%

Information Technology

18.46%

Financials

9.49%

Cash

5.77%

Energy

4.02%

Materials

3.00%

Real Estate

2.86%

Utilities

1.24%

Consumer Discretionary

1.17%

Consumer Staples

0.40%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

14 October 2026

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Related Shares:

Brown Advisory
FTSE 100 Latest
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