BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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 |
% |
| CCC Intelligent Solutions Holdings Inc |
3.61% |
| Waste Connections Inc |
3.52% |
| Bright Horizons Family Solutions Inc |
3.00% |
| Dynatrace Inc |
2.77% |
| Oceaneering International Inc |
2.80% |
| Healthequity Inc |
2.88% |
| Prosperity Bancshares Inc |
2.87% |
| Encompass Health Corp |
2.52% |
| Casey's General Stores Inc |
2.36% |
| Curtiss-Wright Corp |
2.20% |
| Total |
28.53% |
Note: all percentages are based on Total Assets
| Sector Breakdown |
% |
| Industrials |
33.43% |
| Information Technology |
21.33% |
| Healthcare |
13.83% |
| Cash |
5.15% |
| Consumer Discretionary |
5.45% |
| Financials |
5.29% |
| Energy |
4.39% |
| Materials |
3.41% |
| Real Estate |
2.88% |
| Communication Services |
2.48% |
| Consumer Staples |
2.36% |
| Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 October 2025
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