<div id="readability-page-1"><div>RNS Number : 3909L Brown Advisory US Smaller Cos. PLC 12 December 2025 BROWN ADVISORY US SMALLER COMPANIES PLCLegal Entity Identifier: 549300HKKL9K1NY4TW55Month end portfolio informationAll data is as at 30 November 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>Healthequity Inc</td><td>3.54%</td></tr><tr><td>Waste Connections Inc</td><td>3.48%</td></tr><tr><td>Prosperity Bancshares Inc</td><td>3.22%</td></tr><tr><td>Establishment Labs Holdings Inc</td><td>3.12%</td></tr><tr><td>CCC Intelligent Solutions Holdings Inc</td><td>3.07%</td></tr><tr><td>Oceaneering International Inc</td><td>2.94%</td></tr><tr><td>Dynatrace Inc</td><td>2.58%</td></tr><tr><td>Bruker Corp</td><td>2.52%</td></tr><tr><td>Bio-Techne Corp</td><td>2.45%</td></tr><tr><td>Casey's General Stores Inc</td><td>2.38%</td></tr><tr><td>Total</td><td>29.31%</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>32.83%</td></tr><tr><td>Information Technology</td><td>20.46%</td></tr><tr><td>Healthcare</td><td>16.46%</td></tr><tr><td>Cash</td><td>6.61%</td></tr><tr><td>Financials</td><td>5.43%</td></tr><tr><td>Consumer Discretionary</td><td>4.72%</td></tr><tr><td>Energy</td><td>4.12%</td></tr><tr><td>Real Estate</td><td>2.96%</td></tr><tr><td>Materials</td><td>2.76%</td></tr><tr><td>Consumer Staples</td><td>2.38%</td></tr><tr><td>Communication Services</td><td>1.27%</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.com12 December 2025This 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 PFUFFISUEEISEIE</div></div>

Brown Advisory US Smaller Companies PLC released its month-end portfolio update as of November 30, 2025. The top holdings include Healthequity Inc, Waste Connections Inc, and Prosperity Bancshares Inc, among others, totaling 29.31% of assets. Sector breakdown shows Industrials at 32.83%, Information Technology at 20.46%, and Healthcare at 16.46%. The data will be available on the investment manager's website.

REG - Brown Advisory US - Portfolio Update