Brown Advisory US Smaller Companies

Select share classes
There is only one type of share class for this fund.

Brown Advisory US Smaller Companies Fund Sterling Class B Dis

A Select 50 Fund - Fidelity insight
Category US Small-Cap Equity

star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£28.51

arrow-down£-0.27 (-0.94%)

Fund Code

BRCBI

B0PVDH5

IE00B0PVDH59

Prices updated as at 20 Feb 2025
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.293% Stocks- Bonds7% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.321.321.691.693.823.8293.1893.18Latin AmericaUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.21.321.3298.6898.68EmergingDeveloped

Stock style

Small growth

40.31%

% Weight
Value
Core
Growth
Large

0

0

4

Medium

0

7

12

Small

2

35

40

Valuation

Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity

25.27

25.27
18.03

2.50

2.50
1.75

3.58

3.58
2.47

18.17

18.17
11.89

Growth rate

Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity

8.81%

8.81%
10.81%

0.61%

0.61%
1.02%

26.43%

26.43%
3.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Waste Connections Inc-Canada3.55
2Bright Horizons Family Solutions Inc-United States3.47
3HealthEquity Inc-United States3.38
4Prosperity Bancshares Inc-United States2.80
5CCC Intelligent Solutions Holdings Inc-United States2.54
6Valmont Industries Inc-United States2.46
7Phreesia Inc-United States2.37
8Casey's General Stores Inc-United States2.35
9Dynatrace Inc Ordinary Shares-United States2.23
10Fluor Corp-United States2.19
Assets in top 10 holdings %

27.32%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity

16.78%

Basic materials

1.92%
-

Con cyclical

9.44%
-

Financial svs

4.24%
-

Real estate

1.18%
-

55.37%

Comm services

3.82%
-

Energy

4.11%
-

Industrials

29.53%
-

Technology

17.91%
-

27.85%

Con defensive

1.18%
-

Healthcare

26.68%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.