14th Jul 2025 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 | 3.57% |
Bright Horizons Family Solutions Inc | 3.44% |
Healthequity Inc | 3.18% |
Dynatrace Inc | 3.17% |
Prosperity Bancshares inc | 2.77% |
Curtiss-Wright Corp | 2.64% |
Encompass Health Corp | 2.44% |
Casey's General Stores Inc | 2.42% |
Valmont Industries Inc | 2.37% |
Total | 29.76% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 32.16% |
Information Technology | 21.62% |
Healthcare | 17.05% |
Consumer Discretionary | 5.74% |
Cash | 5.08% |
Financials | 4.38% |
Energy | 4.21% |
Communication Services | 3.68% |
Real Estate | 2.54% |
Consumer Staples | 2.41% |
Materials | 1.11% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 July 2025
Related Shares:
Brown Advisory