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| TIDM | BASC |
| Share Price | 1,613.00p-3.60% |
| Market Cap | £293.94m |
Brown Advisory US Smaller Companies PLC announced its month-end portfolio information on 15 January 2026, with all data presented as at 31 December 2025. The report detailed top ten holdings, which collectively represented 29.49% of total assets, with CCC Intelligent Solutions Holdings Inc. being the largest at 3.67%. The sector breakdown showed Industrials as the largest allocation at 34.30% of total assets.
| Date | 15 Jan 2026 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 9297O |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 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 |
3.67% |
|
Waste Connections Inc |
3.44% |
|
Establishment Labs Holdings Inc |
3.28% |
|
Prosperity Bancshares inc |
3.25% |
|
Dynatrace Inc |
3.02% |
|
Healthequity Inc |
2.99% |
|
Oceaneering International Inc |
2.96% |
|
Bruker Corp |
2.43% |
|
Standardaero Inc |
2.23% |
|
Bio-Techne Corp |
2.22% |
|
Total |
29.49% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
34.30% |
|
Information Technology |
21.20% |
|
Healthcare |
15.91% |
|
Financials |
6.41% |
|
Consumer Discretionary |
4.76% |
|
Cash |
4.18% |
|
Energy |
3.94% |
|
Real Estate |
3.50% |
|
Materials |
2.87% |
|
Consumer Staples |
1.82% |
|
Communication Services |
1.10% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
15 January 2026