REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

Yesterday 10:00

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RNS Number : 3909L  Brown Advisory US Smaller Cos. PLC  12 December 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 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                        %
 Healthequity Inc                        3.54%
 Waste Connections Inc                   3.48%
 Prosperity Bancshares Inc               3.22%
 Establishment Labs Holdings Inc         3.12%
 CCC Intelligent Solutions Holdings Inc  3.07%
 Oceaneering International Inc           2.94%
 Dynatrace Inc                           2.58%
 Bruker Corp                             2.52%
 Bio-Techne Corp                         2.45%
 Casey's General Stores Inc              2.38%
 Total                                   29.31%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             32.83%
 Information Technology  20.46%
 Healthcare              16.46%
 Cash                    6.61%
 Financials              5.43%
 Consumer Discretionary  4.72%
 Energy                  4.12%
 Real Estate             2.96%
 Materials               2.76%
 Consumer Staples        2.38%
 Communication Services  1.27%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

12 December 2025

 

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