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BROWN ADVISORY US SMALLER CO'S PLC
Net Asset Value • Dec 12, 2025
5134_rns_2025-12-12_a9192ea9-024c-4eb4-aac8-bf60d5f093fa.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3909L
Brown Advisory US Smaller Cos. PLC
12 December 2025
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
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