---
title: "REG - Brown Advisory US - Portfolio Update"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/272670480.md"
description: "Brown Advisory US Smaller Companies PLC has released its month-end portfolio update as of December 31, 2025. The top holdings include CCC Intelligent Solutions Holdings Inc (3.67%), Waste Connections Inc (3.44%), and Establishment Labs Holdings Inc (3.28%), among others, totaling 29.49% of total assets. The sector breakdown shows Industrials at 34.30%, Information Technology at 21.20%, and Healthcare at 15.91%, with a total of 100%. For further inquiries, contact FundRock Partners Limited, Company Secretary."
datetime: "2026-01-15T09:00:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/272670480.md)
  - [en](https://longbridge.com/en/news/272670480.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/272670480.md)
---

# REG - Brown Advisory US - Portfolio Update

RNS Number : 9297O Brown Advisory US Smaller Cos. PLC 15 January 2026

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

ukfundscosec@apexgroup.com

15 January 2026

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