REG - Brown Advisory US - Portfolio Update

Brown Advisory Us Smaller CompaniesAnnouncement

16/04/2026 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:20260416:nRSP6286Aa&default-theme=true

RNS Number : 6286A  Brown Advisory US Smaller Cos. PLC  16 April 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 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           4.12%
 Waste Connections Inc                   3.43%
 Prosperity Bancshares inc               3.17%
 Healthequity Inc                        3.13%
 CCC Intelligent Solutions Holdings Inc  2.83%
 Dynatrace Inc                           2.59%
 Establishment Labs Holdings Inc         2.59%
 Bio-Techne Corp                         2.28%
 Standardaero Inc                        2.03%
 Entegris Inc                            2.01%
 Total                                   28.18%

   Note: all percentages are based on Total Assets

 Sector Breakdown        %
 Industrials             31.47%
 Healthcare              17.60%
 Information Technology  16.64%
 Cash                    9.00%
 Financials              7.18%
 Energy                  4.12%
 Consumer Discretionary  3.99%
 Real Estate             3.89%
 Materials               3.78%
 Consumer Staples        1.38%
 Utilities               0.96%
 Total                   100%

   Note: all percentages are based on Total Assets

 

Enquiries:

FundRock Partners Limited, Company Secretary

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

 

16 April 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  PFUSFSFLIEMSEDL



            Copyright 2019 Regulatory News Service, all rights reserved