REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

Yesterday 09:00

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RNS Number : 6346M  Brown Advisory US Smaller Cos. PLC  13 June 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 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
(http://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc)

 

 Top Ten Holdings                        %
 Waste Connections Inc                   4.12%
 Bright Horizons Family Solutions Inc    3.84%
 Healthequity Inc                        3.50%
 Dynatrace Inc                           3.22%
 CCC Intelligent Solutions Holdings Inc  3.15%
 Prosperity Bancshares inc               2.83%
 Encompass Health Corp                   2.50%
 Casey's General Stores Inc              2.48%
 Curtiss-Wright Corp                     2.47%
 Valmont Industries Inc                  2.39%
 Total                                   30.48%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             32.06%
 Information Technology  20.99%
 Healthcare              16.50%
 Consumer Discretionary  6.46%
 Cash                    5.61%
 Financials              4.38%
 Energy                  4.00%
 Communication Services  3.81%
 Real Estate             2.64%
 Consumer Staples        2.48%
 Materials               1.07%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com (mailto:ukfundscosec@apexgroup.com)

 

13 June 2025

 

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