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| TIDM | BASC |
| Share Price | 1,576.75p-1.41% |
| Market Cap | £287.34m |
| Date | 12 Jun 2026 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 9935H |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 May 2026
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 |
% |
|
Oceaneering International Inc |
4.06% |
|
Healthequity Inc |
3.03% |
|
Prosperity Bancshares inc |
2.96% |
|
Establishment Labs Holdings Inc |
2.84% |
|
Waste Connections Inc |
2.52% |
|
AAON Inc |
2.42% |
|
Anderson Group Inc |
2.37% |
|
Bruker Corp |
2.25% |
|
CCC Intelligent Solutions Holdings Inc |
2.21% |
|
Bio-Techne Corp |
2.07% |
|
Total |
26.72% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
31.28% |
|
Healthcare |
20.55% |
|
Information Technology |
16.08% |
|
Financials |
8.49% |
|
Cash |
8.12% |
|
Energy |
4.06% |
|
Materials |
3.91% |
|
Real Estate |
3.56% |
|
Consumer Discretionary |
1.81% |
|
Utilities |
1.21% |
|
Consumer Staples |
0.93% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
12 June 2026