Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of April 30, 2026. The top ten holdings represent 27.00% of total assets, with Oceaneering International Inc. being the largest at 4.17%. The portfolio's sector breakdown shows Industrials as the dominant sector at 31.07%, followed by Healthcare at 18.63% and Information Technology at 15.22%. The company also holds 9.48% in cash.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

15 May 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 April 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	4.17%
Prosperity Bancshares inc	3.13%
Establishment Labs Holdings Inc	3.01%
Healthequity Inc	2.95%
Waste Connections Inc	2.91%
Anderson Group Inc	2.36%
CCC Intelligent Solutions Holdings Inc	2.36%
Bio-Techne Corp	2.31%
Valmont Industries Inc	1.91%
Enpro Inc	1.89%
Total	27.00%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	31.07%
Healthcare	18.63%
Information Technology	15.22%
Cash	9.48%
Financials	7.66%
Energy	4.17%
Consumer Discretionary	3.90%
Materials	3.83%
Real Estate	3.79%
Utilities	1.21%
Consumer Staples	1.05%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

15 May 2026

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