Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Portfolio Update

12th Sep 2025 09:00

RNS Number : 0415Z
Brown Advisory US Smaller Cos. PLC
12 September 2025
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 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

%

CCC Intelligent Solutions Holdings Inc

3.74%

Waste Connections Inc

3.70%

Bright Horizons Family Solutions Inc

3.26%

Dynatrace Inc

2.89%

Oceaneering International Inc

2.75%

Healthequity Inc

2.70%

Prosperity Bancshares Inc

2.69%

Encompass Health Corp 

2.41%

Casey's General Stores Inc

2.29%

Valmont Industries Inc

2.05%

Total

28.50%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

31.71%

Information Technology

21.67%

Healthcare

13.39%

Cash

6.85%

Consumer Discretionary

5.78%

Financials

4.86%

Energy

4.77%

Materials

3.09%

Real Estate

2.86%

Communication Services

2.73%

Consumer Staples

2.29%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

[email protected]

 

12 September 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUSFMFMFEISEIU

Related Shares:

Brown Advisory
FTSE 100 Latest
Value9,277.03
Change-6.26