Sign In
Today 09:00
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 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 | 4.06% |
Healthequity Inc | 3.03% |
Prosperity Bancshares inc | 2.96% |
Establishment Labs Holdings Inc | 2.84% |
Waste Connections Inc | 2.52% |
AAON Inc | 2.42% |
Anderson Group Inc | 2.37% |
Bruker Corp | 2.25% |
CCC Intelligent Solutions Holdings Inc | 2.21% |
Bio-Techne Corp | 2.07% |
Total | 26.72% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 31.28% |
Healthcare | 20.55% |
Information Technology | 16.08% |
Financials | 8.49% |
Cash | 8.12% |
Energy | 4.06% |
Materials | 3.91% |
Real Estate | 3.56% |
Consumer Discretionary | 1.81% |
Utilities | 1.21% |
Consumer Staples | 0.93% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
12 June 2026
Brown Advisory (BASC)
Follow the stocks
