Portfolio Update
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 July 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 |
% |
|
Waste Connections Inc |
3.76% |
|
CCC Intelligent Solutions Holdings Inc |
3.68% |
|
Bright Horizons Family Solutions Inc |
3.15% |
|
Dynatrace Inc |
3.02% |
|
Healthequity Inc |
2.95% |
|
Curtiss-Wright Corp |
2.65% |
|
Valmont Industries Inc |
2.63% |
|
Prosperity Bancshares inc |
2.61% |
|
Casey's General Stores Inc |
2.43% |
|
Encompass Health Corp |
2.19% |
|
Total |
29.08% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
33.65% |
|
Information Technology |
21.51% |
|
Healthcare |
14.32% |
|
Consumer Discretionary |
5.66% |
|
Cash |
5.35% |
|
Financials |
4.51% |
|
Energy |
4.31% |
|
Communication Services |
3.28% |
|
Real Estate |
2.72% |
|
Consumer Staples |
2.43% |
|
Materials |
2.26% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 August 2025
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