REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

13/02/2026 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260213:nRSM4722Sa&default-theme=true

RNS Number : 4722S  Brown Advisory US Smaller Cos. PLC  13 February 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 2026

 

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                        %
 Oceaneering International Inc           3.62%
 CCC Intelligent Solutions Holdings Inc  3.41%
 Waste Connections Inc                   3.20%
 Prosperity Bancshares inc               3.14%
 Establishment Labs Holdings Inc         2.99%
 Healthequity Inc                        2.73%
 Dynatrace Inc                           2.59%
 Bio-Techne Corp                         2.36%
 Standardaero Inc                        2.34%
 Bruker Corp                             2.22%
 Total                                   28.61%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             35.61%
 Information Technology  21.13%
 Healthcare              14.51%
 Financials              6.11%
 Cash                    4.77%
 Consumer Discretionary  4.60%
 Energy                  4.13%
 Real Estate             3.43%
 Materials               2.84%
 Consumer Staples        1.95%
 Communication Services  0.93%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

13 February 2026

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUSFUFLSEMSEIE



            Copyright 2019 Regulatory News Service, all rights reserved