REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

14/11/2025 07:00

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RNS Number : 4846H  Brown Advisory US Smaller Cos. PLC  14 November 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 October 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  3.42%
 Waste Connections Inc                   3.24%
 Healthequity Inc                        3.13%
 Prosperity Bancshares Inc               2.98%
 Dynatrace Inc                           2.83%
 Oceaneering International Inc           2.69%
 Bio-Techne Corp                         2.33%
 Bright Horizons Family Solutions Inc    2.32%
 Encompass Health Corp                   2.21%
 Establishment Labs Holdings Inc         2.12%
 Total                                   27.28%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             33.08%
 Information Technology  21.53%
 Healthcare              13.84%
 Cash                    6.84%
 Financials              5.13%
 Consumer Discretionary  4.98%
 Energy                  3.85%
 Materials               3.37%
 Real Estate             2.86%
 Communication Services  2.43%
 Consumer Staples        2.10%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

14 November 2025

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