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Investment trust
BASCBrown Advisory US Smaller Companies plc
Managed by Brown Advisory
Latest factsheet
16 Apr 2026
Top holdings · top 10: 28.18%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Oceaneering International Inc | 4.12% | |
| 2 | Waste Connections Inc | 3.43% | |
| 3 | Prosperity Bancshares inc | 3.17% | |
| 4 | Healthequity Inc | 3.13% | |
| 5 | CCC Intelligent Solutions Holdings Inc | 2.83% | |
| 6 | Dynatrace Inc | 2.59% | |
| 7 | Establishment Labs Holdings Inc | 2.59% | |
| 8 | Bio-Techne Corp | 2.28% | |
| 9 | Standardaero Inc | 2.03% | |
| 10 | Entegris Inc | 2.01% |
Portfolio breakdown
Sector
| Industrials | 31.47% | |
| Healthcare | 17.60% | |
| Information Technology | 16.64% | |
| Cash | 9.00% | |
| Financials | 7.18% | |
| Energy | 4.12% | |
| Consumer Discretionary | 3.99% | |
| Real Estate | 3.89% | |
| Materials | 3.78% | |
| Consumer Staples | 1.38% | |
| Utilities | 0.96% |
Key facts
- Stock market ticker
- BASC
- ISIN
- 549300HKKL9K1NY4TW55
- Currency
- GBP
Source factsheets
| Date | Published by the trust |
|---|---|
| 16 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |