Portfolio Update

Summary by AI ^BETAClose X

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of May 31, 2026. The top ten holdings represent 26.72% of total assets, with Oceaneering International Inc. being the largest at 4.06%. The portfolio's sector breakdown shows Industrials as the dominant sector at 31.28%, followed by Healthcare at 20.55% and Information Technology at 16.08%. The company also holds 8.12% in cash.

Disclaimer*

Brown Advisory US Smaller Cos. PLC

12 June 2026

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 May 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	4.06%
Healthequity Inc	3.03%
Prosperity Bancshares inc	2.96%
Establishment Labs Holdings Inc	2.84%
Waste Connections Inc	2.52%
AAON Inc	2.42%
Anderson Group Inc	2.37%
Bruker Corp	2.25%
CCC Intelligent Solutions Holdings Inc	2.21%
Bio-Techne Corp	2.07%
Total	26.72%

Note: all percentages are based on Total Assets

Sector Breakdown	%
Industrials	31.28%
Healthcare	20.55%
Information Technology	16.08%
Financials	8.49%
Cash	8.12%
Energy	4.06%
Materials	3.91%
Real Estate	3.56%
Consumer Discretionary	1.81%
Utilities	1.21%
Consumer Staples	0.93%
Total	100%

Note: all percentages are based on Total Assets

Enquiries:

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

12 June 2026

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