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| TIDM | BASC |
| Share Price | 1,599.75p-0.63% |
| Market Cap | £291.53m |
Brown Advisory US Smaller Companies PLC announced its month-end portfolio information on 14 October 2025. This data, current as at 30 September 2025, detailed that the top ten holdings represented 28.53% of Total Assets. The portfolio's sector breakdown indicated Industrials as the largest component at 33.43% and Cash at 5.15% of Total Assets.
| Date | 14 Oct 2025 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 9479C |
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