BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 July 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 |
3.68% |
| Bright Horizons Family Solutions Inc |
3.15% |
| Dynatrace Inc |
3.02% |
| Healthequity Inc |
2.95% |
| Curtiss-Wright Corp |
2.65% |
| Valmont Industries Inc |
2.63% |
| Prosperity Bancshares inc |
2.61% |
| Casey's General Stores Inc |
2.43% |
| Encompass Health Corp |
2.19% |
| Total |
29.08% |
Note: all percentages are based on Total Assets
| Sector Breakdown |
% |
| Industrials |
33.65% |
| Information Technology |
21.51% |
| Healthcare |
14.32% |
| Consumer Discretionary |
5.66% |
| Cash |
5.35% |
| Financials |
4.51% |
| Energy |
4.31% |
| Communication Services |
3.28% |
| Real Estate |
2.72% |
| Consumer Staples |
2.43% |
| Materials |
2.26% |
| Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 August 2025
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