Portfolio Update
12th Dec 2025 09:57
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