Brown Advisory US Smaller Cos. PLC
14 July 2026
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 |
3.79% |
|
Establishment Labs Holdings Inc |
3.23% |
|
Healthequity Inc |
3.10% |
|
Prosperity Bancshares inc |
2.96% |
|
Waste Connections Inc |
2.69% |
|
Bio-Techne Corp |
2.64% |
|
CCC Intelligent Solutions Holdings Inc |
2.43% |
|
Anderson Group Inc |
2.27% |
|
Enpro Inc |
2.19% |
|
Bruker Corp |
2.15% |
|
Total |
27.45% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
32.46% |
|
Healthcare |
21.97% |
|
Information Technology |
17.28% |
|
Financials |
8.55% |
|
Cash |
5.46% |
|
Energy |
3.79% |
|
Materials |
3.54% |
|
Real Estate |
3.31% |
|
Consumer Discretionary |
1.61% |
|
Utilities |
1.12% |
|
Consumer Staples |
0.91% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 July 2026
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 rns@lseg.com 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.
ENDRNS 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.