<p>RNS 编号：3909L Brown Advisory US Smaller Cos. PLC2025 年 12 月 12 日</p>
<p>BROWN ADVISORY US SMALLER COMPANIES PLC</p>
<p>法律实体识别码：549300HKKL9K1NY4TW55</p>
<p>月末投资组合信息</p>
<p>所有数据截至 2025 年 11 月 30 日</p>
<p>这些数据将很快在投资经理的网站上发布，网址为 www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>前十大持股</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>总计</td>
<td>29.31%</td>
</tr>
</tbody>
</table>
<p>注意：所有百分比均基于总资产</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>行业分布</td>
<td>%</td>
</tr>
<tr>
<td>工业</td>
<td>32.83%</td>
</tr>
<tr>
<td>信息技术</td>
<td>20.46%</td>
</tr>
<tr>
<td>医疗保健</td>
<td>16.46%</td>
</tr>
<tr>
<td>现金</td>
<td>6.61%</td>
</tr>
<tr>
<td>金融</td>
<td>5.43%</td>
</tr>
<tr>
<td>非必需消费品</td>
<td>4.72%</td>
</tr>
<tr>
<td>能源</td>
<td>4.12%</td>
</tr>
<tr>
<td>房地产</td>
<td>2.96%</td>
</tr>
<tr>
<td>材料</td>
<td>2.76%</td>
</tr>
<tr>
<td>必需消费品</td>
<td>2.38%</td>
</tr>
<tr>
<td>通信服务</td>
<td>1.27%</td>
</tr>
<tr>
<td>总计</td>
<td>100%</td>
</tr>
</tbody>
</table>
<p>注意：所有百分比均基于总资产</p>
<p>咨询：</p>
<p>FundRock Partners Limited, 公司秘书</p>
<p>ukfundscosec@apexgroup.com</p>
<p>2025 年 12 月 12 日</p>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需更多关于 RNS 和伦敦证券交易所如何使用您提供的个人数据的信息，请参见我们的隐私政策。结束 PFUFFISUEEISEIE</p>

<p>Brown Advisory US Smaller Companies PLC 于 2025 年 11 月 30 日发布了其月末投资组合更新。主要持股包括 Healthequity Inc、Waste Connections Inc 和 Prosperity Bancshares Inc 等，总计占资产的 29.31%。行业分布显示，工业占 32.83%，信息技术占 20.46%，医疗保健占 16.46%。相关数据将在投资管理公司的官方网站上发布</p>

<p>RNS Number : 3909L Brown Advisory US Smaller Cos. PLC 12 December 2025</p>
<div class="lb-trans"><p>RNS 编号：3909L Brown Advisory US Smaller Cos. PLC2025 年 12 月 12 日</p>
</div><p>BROWN ADVISORY US SMALLER COMPANIES PLC</p>
<div class="lb-trans"><p>BROWN ADVISORY US SMALLER COMPANIES PLC</p>
</div><p>Legal Entity Identifier: 549300HKKL9K1NY4TW55</p>
<div class="lb-trans"><p>法律实体识别码：549300HKKL9K1NY4TW55</p>
</div><p>Month end portfolio information</p>
<div class="lb-trans"><p>月末投资组合信息</p>
</div><p>All data is as at 30 November 2025</p>
<div class="lb-trans"><p>所有数据截至 2025 年 11 月 30 日</p>
</div><p>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</p>
<div class="lb-trans"><p>这些数据将很快在投资经理的网站上发布，网址为 www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<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 class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>前十大持股</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>总计</td>
<td>29.31%</td>
</tr>
</tbody>
</table>
</div><p>Note: all percentages are based on Total Assets</p>
<div class="lb-trans"><p>注意：所有百分比均基于总资产</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<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 class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>行业分布</td>
<td>%</td>
</tr>
<tr>
<td>工业</td>
<td>32.83%</td>
</tr>
<tr>
<td>信息技术</td>
<td>20.46%</td>
</tr>
<tr>
<td>医疗保健</td>
<td>16.46%</td>
</tr>
<tr>
<td>现金</td>
<td>6.61%</td>
</tr>
<tr>
<td>金融</td>
<td>5.43%</td>
</tr>
<tr>
<td>非必需消费品</td>
<td>4.72%</td>
</tr>
<tr>
<td>能源</td>
<td>4.12%</td>
</tr>
<tr>
<td>房地产</td>
<td>2.96%</td>
</tr>
<tr>
<td>材料</td>
<td>2.76%</td>
</tr>
<tr>
<td>必需消费品</td>
<td>2.38%</td>
</tr>
<tr>
<td>通信服务</td>
<td>1.27%</td>
</tr>
<tr>
<td>总计</td>
<td>100%</td>
</tr>
</tbody>
</table>
</div><p>Note: all percentages are based on Total Assets</p>
<div class="lb-trans"><p>注意：所有百分比均基于总资产</p>
</div><p>Enquiries:</p>
<div class="lb-trans"><p>咨询：</p>
</div><p>FundRock Partners Limited, Company Secretary</p>
<div class="lb-trans"><p>FundRock Partners Limited, 公司秘书</p>
</div><p>ukfundscosec@apexgroup.com</p>
<div class="lb-trans"><p>ukfundscosec@apexgroup.com</p>
</div><p>12 December 2025</p>
<div class="lb-trans"><p>2025 年 12 月 12 日</p>
</div><p>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.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>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</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需更多关于 RNS 和伦敦证券交易所如何使用您提供的个人数据的信息，请参见我们的隐私政策。结束 PFUFFISUEEISEIE</p>
</div>

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