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Brown Advisory US Smaller Companies Class B - Accumulation (GBP)

Sell:1,628.00p Buy:1,628.00p Change: 29.00p (1.75%)
Prices as at 17 November 2025
Sell:1,628.00p
Buy:1,628.00p
Change: 29.00p (1.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 November 2025
Sell:1,628.00p
Buy:1,628.00p
Change: 29.00p (1.75%)
Prices as at 17 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.56%
Cash and Equiv. 3.46%
Property 1.25%
UK Equities 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 CCC INTELLIGENT SOLUTIONS HLDGS INC 3.81% USA Software & Computer Services
2 WASTE CONNECTIONS INC 3.36% CAN Waste & Disposal Services
3 HEALTHEQUITY 3.35% USA Health Care Providers
4 DYNATRACE INC 3.07% USA Software & Computer Services
5 PROSPERITY BANCSHARES INC 3.00% USA Banks
6 OCEANEERING INTERNATIONAL 2.82% USA Non-Renewable Energy
7 ESTABLISHMENT LABS HOLDINGS 2.41% USA Medical Equipment & Services
8 BIO-TECHNE CORPORATION 2.37% USA Medical Equipment & Services
9 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2.35% USA Consumer Services
10 STANDARDAERO 2.29% USA Industrial Support Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now