BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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 |
% |
| Healthequity Inc |
3.54% |
| Waste Connections Inc |
3.48% |
| Prosperity Bancshares Inc |
3.22% |
| Establishment Labs Holdings Inc |
3.12% |
| CCC Intelligent Solutions Holdings Inc |
3.07% |
| Oceaneering International Inc |
2.94% |
| Dynatrace Inc |
2.58% |
| Bruker Corp |
2.52% |
| Bio-Techne Corp |
2.45% |
| Casey's General Stores Inc |
2.38% |
| Total |
29.31% |
Note: all percentages are based on Total Assets
| Sector Breakdown |
% |
| Industrials |
32.83% |
| Information Technology |
20.46% |
| Healthcare |
16.46% |
| Cash |
6.61% |
| Financials |
5.43% |
| Consumer Discretionary |
4.72% |
| Energy |
4.12% |
| Real Estate |
2.96% |
| Materials |
2.76% |
| Consumer Staples |
2.38% |
| Communication Services |
1.27% |
| Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
12 December 2025