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
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