<div id="readability-page-1"><div>RNS Number : 9297O Brown Advisory US Smaller Cos. PLC 15 January 2026 BROWN ADVISORY US SMALLER COMPANIES PLCLegal Entity Identifier: 549300HKKL9K1NY4TW55Month end portfolio informationAll data is as at 31 December 2025This data will shortly be available on the investment manager's website at www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc<div><table><tbody><tr><td>Top Ten Holdings</td><td>%</td></tr><tr><td>CCC Intelligent Solutions Holdings Inc</td><td>3.67%</td></tr><tr><td>Waste Connections Inc</td><td>3.44%</td></tr><tr><td>Establishment Labs Holdings Inc</td><td>3.28%</td></tr><tr><td>Prosperity Bancshares inc</td><td>3.25%</td></tr><tr><td>Dynatrace Inc</td><td>3.02%</td></tr><tr><td>Healthequity Inc</td><td>2.99%</td></tr><tr><td>Oceaneering International Inc</td><td>2.96%</td></tr><tr><td>Bruker Corp</td><td>2.43%</td></tr><tr><td>Standardaero Inc</td><td>2.23%</td></tr><tr><td>Bio-Techne Corp</td><td>2.22%</td></tr><tr><td>Total</td><td>29.49%</td></tr></tbody></table></div> Note: all percentages are based on Total Assets<div><table><tbody><tr><td>Sector Breakdown</td><td>%</td></tr><tr><td>Industrials</td><td>34.30%</td></tr><tr><td>Information Technology</td><td>21.20%</td></tr><tr><td>Healthcare</td><td>15.91%</td></tr><tr><td>Financials</td><td>6.41%</td></tr><tr><td>Consumer Discretionary</td><td>4.76%</td></tr><tr><td>Cash</td><td>4.18%</td></tr><tr><td>Energy</td><td>3.94%</td></tr><tr><td>Real Estate</td><td>3.50%</td></tr><tr><td>Materials</td><td>2.87%</td></tr><tr><td>Consumer Staples</td><td>1.82%</td></tr><tr><td>Communication Services</td><td>1.10%</td></tr><tr><td>Total</td><td>100%</td></tr></tbody></table></div> Note: all percentages are based on Total AssetsEnquiries: FundRock Partners Limited, Company Secretaryukfundscosec@apexgroup.com15 January 2026This 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 PFUSFLFLLEMSELF</div></div>

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Brown Advisory US Smaller Companies PLC has released its month-end portfolio update as of December 31, 2025. The top holdings include CCC Intelligent Solutions Holdings Inc (3.67%), Waste Connections Inc (3.44%), and Establishment Labs Holdings Inc (3.28%), among others, totaling 29.49% of total assets. The sector breakdown shows Industrials at 34.30%, Information Technology at 21.20%, and Healthcare at 15.91%, with a total of 100%. For further inquiries, contact FundRock Partners Limited, Company Secretary.

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