Portfolio Update

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of 30 June 2026, detailing its top ten holdings which collectively represent 27.45% of total assets, with Oceaneering International Inc. being the largest at 3.79%. The sector breakdown shows a significant allocation to Industrials at 32.46%, followed by Healthcare at 21.97% and Information Technology at 17.28%, with cash comprising 5.46% of the portfolio.

Disclaimer*

Brown Advisory US Smaller Cos. PLC
14 July 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 June 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

3.79%

Establishment Labs Holdings Inc

3.23%

Healthequity Inc

3.10%

Prosperity Bancshares inc

2.96%

Waste Connections Inc

2.69%

Bio-Techne Corp

2.64%

CCC Intelligent Solutions Holdings Inc

2.43%

Anderson Group Inc

2.27%

Enpro Inc

2.19%

Bruker Corp

2.15%

Total

27.45%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

32.46%

Healthcare

21.97%

Information Technology

17.28%

Financials

8.55%

Cash

5.46%

Energy

3.79%

Materials

3.54%

Real Estate

3.31%

Consumer Discretionary

1.61%

Utilities

1.12%

Consumer Staples

0.91%

Total

100%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 July 2026

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