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| TIDM | BASC |
| Share Price | 1,594.35p-2.16% |
| Market Cap | £290.55m |
Brown Advisory US Smaller Companies PLC released its month-end portfolio information on 14 July 2026, with data as at 30 June 2026. The report detailed that the top ten holdings constituted 27.45% of Total Assets, led by Oceaneering International Inc at 3.79%, and the sector breakdown showed Industrials at 32.46%, Healthcare at 21.97%, and Information Technology at 17.28% of Total Assets.
| Date | 14 Jul 2026 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 1447M |
BROWN ADVISORY US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 June 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 |
3.79% |
|
Establishment Labs Holdings Inc |
3.23% |
|
Healthequity Inc |
3.10% |
|
Prosperity Bancshares inc |
2.96% |
|
Waste Connections Inc |
2.69% |
|
Bio-Techne Corp |
2.64% |
|
CCC Intelligent Solutions Holdings Inc |
2.43% |
|
Anderson Group Inc |
2.27% |
|
Enpro Inc |
2.19% |
|
Bruker Corp |
2.15% |
|
Total |
27.45% |
Note: all percentages are based on Total Assets
|
Sector Breakdown |
% |
|
Industrials |
32.46% |
|
Healthcare |
21.97% |
|
Information Technology |
17.28% |
|
Financials |
8.55% |
|
Cash |
5.46% |
|
Energy |
3.79% |
|
Materials |
3.54% |
|
Real Estate |
3.31% |
|
Consumer Discretionary |
1.61% |
|
Utilities |
1.12% |
|
Consumer Staples |
0.91% |
|
Total |
100% |
Note: all percentages are based on Total Assets
Enquiries:
FundRock Partners Limited, Company Secretary
14 July 2026