REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

15/01/2026 09:00

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RNS Number : 9297O  Brown Advisory US Smaller Cos. PLC  15 January 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 December 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  3.67%
 Waste Connections Inc                   3.44%
 Establishment Labs Holdings Inc         3.28%
 Prosperity Bancshares inc               3.25%
 Dynatrace Inc                           3.02%
 Healthequity Inc                        2.99%
 Oceaneering International Inc           2.96%
 Bruker Corp                             2.43%
 Standardaero Inc                        2.23%
 Bio-Techne Corp                         2.22%
 Total                                   29.49%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             34.30%
 Information Technology  21.20%
 Healthcare              15.91%
 Financials              6.41%
 Consumer Discretionary  4.76%
 Cash                    4.18%
 Energy                  3.94%
 Real Estate             3.50%
 Materials               2.87%
 Consumer Staples        1.82%
 Communication Services  1.10%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

15 January 2026

 

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