Manager firm
Brown Advisory
Structure
North American Smaller Companies
AIC sector
North American Smaller Companies
Base currency
GBP
Latest factsheet
2026-04-16
Snapshot date
2025-08-31
Manager firm
Brown Advisory
Structure
North American Smaller Companies
AIC sector
North American Smaller Companies
Base currency
GBP
Latest factsheet
2026-04-16
Snapshot date
2025-08-31
Share price
1595.00p
NAV / share
1673.97p2026-10-16
Premium / discount
-4.72%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | — | — | 4.1% |
| 2 | Waste Connections Inc | — | — | 3.4% |
| 3 | Prosperity Bancshares inc | — | — | 3.2% |
| 4 | Healthequity Inc | — | — | 3.1% |
| Industrials | 31.5% | |
| Healthcare | 17.6% | |
| Information Technology | 16.6% | |
| Cash | 9.0% | |
| Financials | 7.2% | |
| Energy | 4.1% | |
| Consumer Discretionary |
| USA | 87.1% | |
| Ireland | 4.8% | |
| Canada | 4.3% | |
| Other Countries | 3.2% | |
| Cash near Cash | 0.5% | |
| Denmark | 0.0% |
Manager firm
Brown Advisory
Structure
North American Smaller Companies
AIC sector
North American Smaller Companies
Base currency
GBP
Latest factsheet
2026-04-16
Snapshot date
2025-08-31
Share price
1595.00p
NAV / share
1673.97p2026-10-16
Premium / discount
-4.72%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | — | — | 4.1% |
| 2 | Waste Connections Inc | — | — | 3.4% |
| 3 | Prosperity Bancshares inc | — | — | 3.2% |
| 4 | Healthequity Inc | — | — | 3.1% |
| Industrials | 31.5% | |
| Healthcare | 17.6% | |
| Information Technology | 16.6% | |
| Cash | 9.0% | |
| Financials | 7.2% | |
| Energy | 4.1% | |
| Consumer Discretionary |
| USA | 87.1% | |
| Ireland | 4.8% | |
| Canada | 4.3% | |
| Other Countries | 3.2% | |
| Cash near Cash | 0.5% | |
| Denmark | 0.0% |
| 5 |
| CCC Intelligent Solutions Holdings Inc |
| — |
| — |
| 2.8% |
| 6 | Dynatrace Inc | — | — | 2.6% |
| 7 | Establishment Labs Holdings Inc | — | — | 2.6% |
| 8 | Bio-Techne Corp | — | — | 2.3% |
| 9 | Standardaero Inc | — | — | 2.0% |
| 10 | Entegris Inc | — | — | 2.0% |
| 4.0% |
| Real Estate | 3.9% |
| Materials | 3.8% |
| Consumer Staples | 1.4% |
| Utilities | 1.0% |
| 5 |
| CCC Intelligent Solutions Holdings Inc |
| — |
| — |
| 2.8% |
| 6 | Dynatrace Inc | — | — | 2.6% |
| 7 | Establishment Labs Holdings Inc | — | — | 2.6% |
| 8 | Bio-Techne Corp | — | — | 2.3% |
| 9 | Standardaero Inc | — | — | 2.0% |
| 10 | Entegris Inc | — | — | 2.0% |
| 4.0% |
| Real Estate | 3.9% |
| Materials | 3.8% |
| Consumer Staples | 1.4% |
| Utilities | 1.0% |