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| TIDM | BASC |
| Share Price | 1,610.00p-2.45% |
| Market Cap | £293.40m |
Brown Advisory US Smaller Companies PLC announced its month-end portfolio information on 12 December 2025, with all data presented as at 30 November 2025. The announcement detailed its Top Ten Holdings, which constituted 29.31% of Total Assets, and a Sector Breakdown totaling 100% of Total Assets.
| Date | 12 Dec 2025 |
| Time | 09:57:53 |
| Category | Corporate updates |
| ID | 3909L |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 November 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 |
% |
|
Healthequity Inc |
3.54% |
|
Waste Connections Inc |
3.48% |
|
Prosperity Bancshares Inc |
3.22% |
|
Establishment Labs Holdings Inc |
3.12% |
|
CCC Intelligent Solutions Holdings Inc |
3.07% |
|
Oceaneering International Inc |
2.94% |
|
Dynatrace Inc |
2.58% |
|
Bruker Corp |
2.52% |
|
Bio-Techne Corp |
2.45% |
|
Casey's General Stores Inc |
2.38% |
|
Total |
29.31% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
32.83% |
|
Information Technology |
20.46% |
|
Healthcare |
16.46% |
|
Cash |
6.61% |
|
Financials |
5.43% |
|
Consumer Discretionary |
4.72% |
|
Energy |
4.12% |
|
Real Estate |
2.96% |
|
Materials |
2.76% |
|
Consumer Staples |
2.38% |
|
Communication Services |
1.27% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
12 December 2025