REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

Today 09:00

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RNS Number : 2801W  Brown Advisory US Smaller Cos. PLC  13 March 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 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           3.90%
 Establishment Labs Holdings Inc         3.35%
 Waste Connections Inc                   3.22%
 Prosperity Bancshares inc               3.12%
 Healthequity Inc                        2.71%
 Bio-Techne Corp                         2.44%
 Entegris Inc                            2.42%
 CCC Intelligent Solutions Holdings Inc  2.41%
 Dynatrace Inc                           2.39%
 Standardaero Inc                        2.28%
 Total                                   28.23%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             35.21%
 Information Technology  17.16%
 Healthcare              14.45%
 Cash                    8.72%
 Financials              6.67%
 Energy                  4.37%
 Consumer Discretionary  3.82%
 Materials               3.73%
 Real Estate             3.72%
 Consumer Staples        2.15%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

13 March 2026

 

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