Portfolio Update

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of 31 August 2026. The top ten holdings represent 30.19% of total assets, with Oceaneering International Inc. at 4.63% and CCC Intelligent Solutions Holdings Inc. at 3.98% being the largest individual positions. The portfolio's sector breakdown shows Industrials as the largest allocation at 28.56%, followed by Healthcare at 21.14% and Information Technology at 18.89%. The company currently holds 7.33% in cash.

Disclaimer*

Brown Advisory US Smaller Cos. PLC
14 September 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 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

4.63%

CCC Intelligent Solutions Holdings Inc

3.98%

Healthequity Inc

3.43%

Prosperity Bancshares inc

2.98%

Anderson Group Inc

2.90%

Bio-Techne Corp

2.81%

Waste Connections Inc

2.76%

Establishment Labs Holdings Inc

2.43%

Encompass Health Corp

2.24%

Dynatrace Inc

2.02%

Total

30.19%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

28.56%

Healthcare

21.14%

Information Technology

18.89%

Financials

9.64%

Cash

7.33%

Energy

4.63%

Materials

3.58%

Real Estate

3.37%

Utilities

1.14%

Consumer Discretionary

0.97%

Consumer Staples

0.73%

Total

100%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 September 2026

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