Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of 30 November 2025, with the top ten holdings representing 29.31% of total assets, led by Healthequity Inc at 3.54%. The sector breakdown shows Industrials as the largest allocation at 32.83%, followed by Information Technology at 20.46% and Healthcare at 16.46%, with cash comprising 6.61% of the portfolio.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

12 December 2025

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 November 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	%
Healthequity Inc	3.54%
Waste Connections Inc	3.48%
Prosperity Bancshares Inc	3.22%
Establishment Labs Holdings Inc	3.12%
CCC Intelligent Solutions Holdings Inc	3.07%
Oceaneering International Inc	2.94%
Dynatrace Inc	2.58%
Bruker Corp	2.52%
Bio-Techne Corp	2.45%
Casey's General Stores Inc	2.38%
Total	29.31%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	32.83%
Information Technology	20.46%
Healthcare	16.46%
Cash	6.61%
Financials	5.43%
Consumer Discretionary	4.72%
Energy	4.12%
Real Estate	2.96%
Materials	2.76%
Consumer Staples	2.38%
Communication Services	1.27%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

12 December 2025

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