Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of January 31, 2026. The top ten holdings represent 28.61% of total assets, with Oceaneering International Inc. at 3.62% and CCC Intelligent Solutions Holdings Inc. at 3.41% being the largest individual positions. The sector breakdown shows a significant allocation to Industrials at 35.61%, followed by Information Technology at 21.13% and Healthcare at 14.51%. The company currently holds 4.77% in cash.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

13 February 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 January 2026

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	%
Oceaneering International Inc	3.62%
CCC Intelligent Solutions Holdings Inc	3.41%
Waste Connections Inc	3.20%
Prosperity Bancshares inc	3.14%
Establishment Labs Holdings Inc	2.99%
Healthequity Inc	2.73%
Dynatrace Inc	2.59%
Bio-Techne Corp	2.36%
Standardaero Inc	2.34%
Bruker Corp	2.22%
Total	28.61%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	35.61%
Information Technology	21.13%
Healthcare	14.51%
Financials	6.11%
Cash	4.77%
Consumer Discretionary	4.60%
Energy	4.13%
Real Estate	3.43%
Materials	2.84%
Consumer Staples	1.95%
Communication Services	0.93%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

13 February 2026

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