BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 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
| Top Ten Holdings | % |
| CCC Intelligent Solutions Holdings Inc | 3.61% |
| Waste Connections Inc | 3.52% |
| Bright Horizons Family Solutions Inc | 3.00% |
| Dynatrace Inc | 2.77% |
| Oceaneering International Inc | 2.80% |
| Healthequity Inc | 2.88% |
| Prosperity Bancshares Inc | 2.87% |
| Encompass Health Corp | 2.52% |
| Casey's General Stores Inc | 2.36% |
| Curtiss-Wright Corp | 2.20% |
| Total | 28.53% |
Note: all percentages are based on Total Assets
| Sector Breakdown | % |
| Industrials | 33.43% |
| Information Technology | 21.33% |
| Healthcare | 13.83% |
| Cash | 5.15% |
| Consumer Discretionary | 5.45% |
| Financials | 5.29% |
| Energy | 4.39% |
| Materials | 3.41% |
| Real Estate | 2.88% |
| Communication Services | 2.48% |
| Consumer Staples | 2.36% |
| Total | 100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 October 2025
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