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