REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

12/09/2025 09:00

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RNS Number : 0415Z  Brown Advisory US Smaller Cos. PLC  12 September 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 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                        %
 CCC Intelligent Solutions Holdings Inc  3.74%
 Waste Connections Inc                   3.70%
 Bright Horizons Family Solutions Inc    3.26%
 Dynatrace Inc                           2.89%
 Oceaneering International Inc           2.75%
 Healthequity Inc                        2.70%
 Prosperity Bancshares Inc               2.69%
 Encompass Health Corp                   2.41%
 Casey's General Stores Inc              2.29%
 Valmont Industries Inc                  2.05%
 Total                                   28.50%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             31.71%
 Information Technology  21.67%
 Healthcare              13.39%
 Cash                    6.85%
 Consumer Discretionary  5.78%
 Financials              4.86%
 Energy                  4.77%
 Materials               3.09%
 Real Estate             2.86%
 Communication Services  2.73%
 Consumer Staples        2.29%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

12 September 2025

 

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