Portfolio Update

Summary by AI BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of 30 September 2026, showing Oceaneering International Inc. as the largest holding at 4.02%, followed by CCC Intelligent Solutions Holdings Inc. at 3.66% and Healthequity Inc. at 3.27%, with the top ten holdings comprising 29.11% of total assets. The portfolio's sector breakdown is dominated by Industrials at 30.87%, Healthcare at 22.73%, and Information Technology at 18.46%, with cash representing 5.77% of total assets.

Disclaimer*

Brown Advisory US Smaller Cos. PLC
14 October 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 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

4.02%

CCC Intelligent Solutions Holdings Inc

3.66%

Healthequity Inc

3.27%

Anderson Group Inc

2.90%

Bio-Techne Corp

2.89%

Prosperity Bancshares inc

2.88%

Waste Connections Inc

2.65%

Encompass Health Corp

2.33%

Establishment Labs Holdings Inc

2.31%

Dynatrace Inc

2.20%

Total

29.11%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

30.87%

Healthcare

22.73%

Information Technology

18.46%

Financials

9.49%

Cash

5.77%

Energy

4.02%

Materials

3.00%

Real Estate

2.86%

Utilities

1.24%

Consumer Discretionary

1.17%

Consumer Staples

0.40%

Total

100%

   Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 October 2026

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