Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of February 28, 2026, with the top ten holdings representing 28.23% of total assets, led by Oceaneering International Inc at 3.90%. The sector breakdown shows a significant allocation to Industrials at 35.21%, followed by Information Technology at 17.16% and Healthcare at 14.45%, with cash comprising 8.72% of the portfolio.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

13 March 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 28 February 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	3.90%
Establishment Labs Holdings Inc	3.35%
Waste Connections Inc	3.22%
Prosperity Bancshares inc	3.12%
Healthequity Inc	2.71%
Bio-Techne Corp	2.44%
Entegris Inc	2.42%
CCC Intelligent Solutions Holdings Inc	2.41%
Dynatrace Inc	2.39%
Standardaero Inc	2.28%
Total	28.23%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	35.21%
Information Technology	17.16%
Healthcare	14.45%
Cash	8.72%
Financials	6.67%
Energy	4.37%
Consumer Discretionary	3.82%
Materials	3.73%
Real Estate	3.72%
Consumer Staples	2.15%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

13 March 2026

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