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Portfolio Update

14th Aug 2026 09:00

RNS Number : 7205Q
Brown Advisory US Smaller Cos. PLC
14 August 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 July 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

4.36%

Healthequity Inc

3.58%

Establishment Labs Holdings Inc

3.39%

Prosperity Bancshares inc

3.12%

CCC Intelligent Solutions Holdings Inc

2.99%

Anderson Group Inc

2.81%

Waste Connections Inc

2.79%

Bio-Techne Corp

2.79%

Encompass Health Corp

2.07%

Standardaero Inc

2.04%

Total

29.94%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

29.81%

Healthcare

21.59%

Information Technology

16.96%

Financials

9.59%

Cash

8.11%

Energy

4.36%

Real Estate

3.45%

Materials

2.92%

Utilities

1.29%

Consumer Staples

1.03%

Consumer Discretionary

0.90%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

14 August 2026

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Brown Advisory
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