Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of October 31, 2025. The top ten holdings represent 27.28% of total assets, with CCC Intelligent Solutions Holdings Inc. at 3.42% being the largest individual holding. The sector breakdown shows Industrials as the dominant sector at 33.08%, followed by Information Technology at 21.53% and Healthcare at 13.84%. The company also holds 6.84% in cash.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

14 November 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 October 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	3.42%
Waste Connections Inc	3.24%
Healthequity Inc	3.13%
Prosperity Bancshares Inc	2.98%
Dynatrace Inc	2.83%
Oceaneering International Inc	2.69%
Bio-Techne Corp	2.33%
Bright Horizons Family Solutions Inc	2.32%
Encompass Health Corp	2.21%
Establishment Labs Holdings Inc	2.12%
Total	27.28%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	33.08%
Information Technology	21.53%
Healthcare	13.84%
Cash	6.84%
Financials	5.13%
Consumer Discretionary	4.98%
Energy	3.85%
Materials	3.37%
Real Estate	2.86%
Communication Services	2.43%
Consumer Staples	2.10%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

14 November 2025

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