BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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 |
3.42% |
| Waste Connections Inc |
3.24% |
| Healthequity Inc |
3.13% |
| Prosperity Bancshares Inc |
2.98% |
| Dynatrace Inc |
2.83% |
| Oceaneering International Inc |
2.69% |
| Bio-Techne Corp |
2.33% |
| Bright Horizons Family Solutions Inc |
2.32% |
| Encompass Health Corp |
2.21% |
| Establishment Labs Holdings Inc |
2.12% |
| Total |
27.28% |
Note: all percentages are based on Total Assets
| Sector Breakdown |
% |
| Industrials |
33.08% |
| Information Technology |
21.53% |
| Healthcare |
13.84% |
| Cash |
6.84% |
| Financials |
5.13% |
| Consumer Discretionary |
4.98% |
| Energy |
3.85% |
| Materials |
3.37% |
| Real Estate |
2.86% |
| Communication Services |
2.43% |
| Consumer Staples |
2.10% |
| Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 November 2025