BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 October 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 |
% |
|
CCC Intelligent Solutions Holdings Inc |
4.06% |
|
Healthequity Inc |
3.66% |
|
Oceaneering International Inc |
3.63% |
|
Anderson Group Inc |
3.38% |
|
Waste Connections Inc |
3.06% |
|
Prosperity Bancshares inc |
3.00% |
|
Bio-Techne Corp |
2.80% |
|
Encompass Health Corp |
2.52% |
|
Dynatrace Inc |
2.12% |
|
Openlane Inc |
1.93% |
|
Total |
30.16% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
28.14% |
|
Healthcare |
23.64% |
|
Information Technology |
18.68% |
|
Financials |
10.36% |
|
Cash |
6.20% |
|
Energy |
3.63% |
|
Materials |
2.95% |
|
Real Estate |
2.91% |
|
Utilities |
1.73% |
|
Consumer Discretionary |
1.32% |
|
Consumer Staples |
0.43% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
13 November 2026