Portfolio Update
Source: RNS
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
|
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
13 February 2026
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