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Last checked at 
14 Oct 2025 09:00
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
ukfundscosec@apexgroup.com
14 October 2025
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