REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

14/07/2025 09:00

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RNS Number : 7645Q  Brown Advisory US Smaller Cos. PLC  14 July 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 June 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                   3.76%
 CCC Intelligent Solutions Holdings Inc  3.57%
 Bright Horizons Family Solutions Inc    3.44%
 Healthequity Inc                        3.18%
 Dynatrace Inc                           3.17%
 Prosperity Bancshares inc               2.77%
 Curtiss-Wright Corp                     2.64%
 Encompass Health Corp                   2.44%
 Casey's General Stores Inc              2.42%
 Valmont Industries Inc                  2.37%
 Total                                   29.76%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             32.16%
 Information Technology  21.62%
 Healthcare              17.05%
 Consumer Discretionary  5.74%
 Cash                    5.08%
 Financials              4.38%
 Energy                  4.21%
 Communication Services  3.68%
 Real Estate             2.54%
 Consumer Staples        2.41%
 Materials               1.11%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

14 July 2025

 

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