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16 Apr 2026 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 2026
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 | % |
Oceaneering International Inc | 4.12% |
Waste Connections Inc | 3.43% |
Prosperity Bancshares inc | 3.17% |
Healthequity Inc | 3.13% |
CCC Intelligent Solutions Holdings Inc | 2.83% |
Dynatrace Inc | 2.59% |
Establishment Labs Holdings Inc | 2.59% |
Bio-Techne Corp | 2.28% |
Standardaero Inc | 2.03% |
Entegris Inc | 2.01% |
Total | 28.18% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 31.47% |
Healthcare | 17.60% |
Information Technology | 16.64% |
Cash | 9.00% |
Financials | 7.18% |
Energy | 4.12% |
Consumer Discretionary | 3.99% |
Real Estate | 3.89% |
Materials | 3.78% |
Consumer Staples | 1.38% |
Utilities | 0.96% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
16 April 2026
Brown Advisory (BASC)
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