Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of March 31, 2026, showing a 28.18% allocation to its top ten holdings, with Oceaneering International Inc. representing 4.12%. The sector breakdown indicates a significant weighting towards Industrials at 31.47%, followed by Healthcare at 17.60% and Information Technology at 16.64%, while cash reserves stand at 9.00%.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

16 April 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 March 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	4.12%
Waste Connections Inc	3.43%
Prosperity Bancshares inc	3.17%
Healthequity Inc	3.13%
CCC Intelligent Solutions Holdings Inc	2.83%
Dynatrace Inc	2.59%
Establishment Labs Holdings Inc	2.59%
Bio-Techne Corp	2.28%
Standardaero Inc	2.03%
Entegris Inc	2.01%
Total	28.18%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	31.47%
Healthcare	17.60%
Information Technology	16.64%
Cash	9.00%
Financials	7.18%
Energy	4.12%
Consumer Discretionary	3.99%
Real Estate	3.89%
Materials	3.78%
Consumer Staples	1.38%
Utilities	0.96%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

16 April 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END