Portfolio Update
By LSE RNS
Date: Thursday 15 Jan 2026
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 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 | % |
CCC Intelligent Solutions Holdings Inc | 3.67% |
Waste Connections Inc | 3.44% |
Establishment Labs Holdings Inc | 3.28% |
Prosperity Bancshares inc | 3.25% |
Dynatrace Inc | 3.02% |
Healthequity Inc | 2.99% |
Oceaneering International Inc | 2.96% |
Bruker Corp | 2.43% |
Standardaero Inc | 2.23% |
Bio-Techne Corp | 2.22% |
Total | 29.49% |
Note: all percentages are based on Total Assets
Sector Breakdown | % |
Industrials | 34.30% |
Information Technology | 21.20% |
Healthcare | 15.91% |
Financials | 6.41% |
Consumer Discretionary | 4.76% |
Cash | 4.18% |
Energy | 3.94% |
Real Estate | 3.50% |
Materials | 2.87% |
Consumer Staples | 1.82% |
Communication Services | 1.10% |
Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 January 2026
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