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

Sell:$39.85 Buy:$39.85 Change: $0.45 (1.14%)
Prices as at 17 July 2025
Sell:$39.85
Buy:$39.85
Change: $0.45 (1.14%)
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 July 2025
Sell:$39.85
Buy:$39.85
Change: $0.45 (1.14%)
Prices as at 17 July 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 96.46%
Property 1.89%
UK Equities 1.65%
Cash and Equiv. %

Top 10 holdings

Stock name % Weight Country Sector
1 WASTE CONNECTIONS INC 4.20% CAN Waste & Disposal Services
2 BRIGHT HORIZONS FAMILY SOLUTIONS 3.75% USA Consumer Services
3 CHAMPIONX CORP 2.70% USA Non-Renewable Energy
4 CASEY'S GENERAL STORES INC 2.68% USA Personal Care, Drug & Grocery Stores
5 VALMONT INDUSTRIES INC 2.63% USA General Industrials
6 PROSPERITY BANCSHARES INC 2.62% USA Banks
7 NEUROCRINE BIOSCIENCES INC 2.34% USA Pharmaceuticals & Biotechnology
8 DYNATRACE INC 2.34% USA Software & Computer Services
9 ENCOMPASS HEALTH CORP 2.23% USA Health Care Providers
10 ENTEGRIS 2.12% USA Technology Hardware & Equipment

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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