Brown Advisory US Smaller Companies PLC GBPLSE: BASC

Brown Advisory US Smaller Companies PLC GBP: Portfolio Update

· Issued by Brown Advisory US Smaller Companies PLC GBP via RNS

Summary by 6ix AI

Brown Advisory US Smaller Companies PLC released its month-end portfolio information as at September 30, 2026, listing its top ten holdings and sector breakdown, with all percentages based on total assets.

Key details

  • Largest holdings: Oceaneering International Inc 4.02%, CCC Intelligent Solutions Holdings Inc 3.66%, Healthequity Inc 3.27%, Anderson Group Inc 2.90% and Bio-Techne Corp 2.89%.
  • The rest of the top ten: Prosperity Bancshares inc 2.88%, Waste Connections Inc 2.65%, Encompass Health Corp 2.33%, Establishment Labs Holdings Inc 2.31% and Dynatrace Inc 2.20%; the top ten together make up 29.11%.
  • Largest sectors: Industrials 30.87%, Healthcare 22.73%, Information Technology 18.46% and Financials 9.49%, with cash at 5.77%.
  • Smaller sectors: Energy 4.02%, Materials 3.00%, Real Estate 2.86%, Utilities 1.24%, Consumer Discretionary 1.17% and Consumer Staples 0.40%.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-update-50

Brown Advisory US Smaller Cos. PLC
14 October 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 September 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

4.02%

CCC Intelligent Solutions Holdings Inc

3.66%

Healthequity Inc

3.27%

Anderson Group Inc

2.90%

Bio-Techne Corp

2.89%

Prosperity Bancshares inc

2.88%

Waste Connections Inc

2.65%

Encompass Health Corp

2.33%

Establishment Labs Holdings Inc

2.31%

Dynatrace Inc

2.20%

Total

29.11%

   Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

30.87%

Healthcare

22.73%

Information Technology

18.46%

Financials

9.49%

Cash

5.77%

Energy

4.02%

Materials

3.00%

Real Estate

2.86%

Utilities

1.24%

Consumer Discretionary

1.17%

Consumer Staples

0.40%

Total

100%

   Note: all percentages are based on Total Assets

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

14 October 2026

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