Brown Advisory US Smaller Cos. PLC
14 September 2026
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 August 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 |
4.63% |
|
CCC Intelligent Solutions Holdings Inc |
3.98% |
|
Healthequity Inc |
3.43% |
|
Prosperity Bancshares inc |
2.98% |
|
Anderson Group Inc |
2.90% |
|
Bio-Techne Corp |
2.81% |
|
Waste Connections Inc |
2.76% |
|
Establishment Labs Holdings Inc |
2.43% |
|
Encompass Health Corp |
2.24% |
|
Dynatrace Inc |
2.02% |
|
Total |
30.19% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
28.56% |
|
Healthcare |
21.14% |
|
Information Technology |
18.89% |
|
Financials |
9.64% |
|
Cash |
7.33% |
|
Energy |
4.63% |
|
Materials |
3.58% |
|
Real Estate |
3.37% |
|
Utilities |
1.14% |
|
Consumer Discretionary |
0.97% |
|
Consumer Staples |
0.73% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 September 2026
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