<p>RNS 編號：3909L Brown Advisory US Smaller Cos. PLC2025 年 12 月 12 日</p>
<p>BROWN ADVISORY US SMALLER COMPANIES PLC</p>
<p>法律實體識別碼：549300HKKL9K1NY4TW55</p>
<p>月末投資組合信息</p>
<p>所有數據截至 2025 年 11 月 30 日</p>
<p>這些數據將很快在投資經理的網站上發佈，網址為 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>總計</td>
<td>29.31%</td>
</tr>
</tbody>
</table>
<p>注意：所有百分比均基於總資產</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>行業分佈</td>
<td>%</td>
</tr>
<tr>
<td>工業</td>
<td>32.83%</td>
</tr>
<tr>
<td>信息技術</td>
<td>20.46%</td>
</tr>
<tr>
<td>醫療保健</td>
<td>16.46%</td>
</tr>
<tr>
<td>現金</td>
<td>6.61%</td>
</tr>
<tr>
<td>金融</td>
<td>5.43%</td>
</tr>
<tr>
<td>非必需消費品</td>
<td>4.72%</td>
</tr>
<tr>
<td>能源</td>
<td>4.12%</td>
</tr>
<tr>
<td>房地產</td>
<td>2.96%</td>
</tr>
<tr>
<td>材料</td>
<td>2.76%</td>
</tr>
<tr>
<td>必需消費品</td>
<td>2.38%</td>
</tr>
<tr>
<td>通信服務</td>
<td>1.27%</td>
</tr>
<tr>
<td>總計</td>
<td>100%</td>
</tr>
</tbody>
</table>
<p>注意：所有百分比均基於總資產</p>
<p>諮詢：</p>
<p>FundRock Partners Limited, 公司秘書</p>
<p>ukfundscosec@apexgroup.com</p>
<p>2025 年 12 月 12 日</p>
<p>此信息由 RNS 提供，RNS 是倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
<p>RNS 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需更多關於 RNS 和倫敦證券交易所如何使用您提供的個人數據的信息，請參見我們的隱私政策。結束 PFUFFISUEEISEIE</p>

<p>Brown Advisory US Smaller Companies PLC 於 2025 年 11 月 30 日發佈了其月末投資組合更新。主要持股包括 Healthequity Inc、Waste Connections Inc 和 Prosperity Bancshares Inc 等，總計佔資產的 29.31%。行業分佈顯示，工業佔 32.83%，信息技術佔 20.46%，醫療保健佔 16.46%。相關數據將在投資管理公司的官方網站上發佈</p>

<p>RNS Number : 3909L Brown Advisory US Smaller Cos. PLC 12 December 2025</p>
<div class="lb-trans"><p>RNS 編號：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>法律實體識別碼：549300HKKL9K1NY4TW55</p>
</div><p>Month end portfolio information</p>
<div class="lb-trans"><p>月末投資組合信息</p>
</div><p>All data is as at 30 November 2025</p>
<div class="lb-trans"><p>所有數據截至 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>這些數據將很快在投資經理的網站上發佈，網址為 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>總計</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：所有百分比均基於總資產</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>行業分佈</td>
<td>%</td>
</tr>
<tr>
<td>工業</td>
<td>32.83%</td>
</tr>
<tr>
<td>信息技術</td>
<td>20.46%</td>
</tr>
<tr>
<td>醫療保健</td>
<td>16.46%</td>
</tr>
<tr>
<td>現金</td>
<td>6.61%</td>
</tr>
<tr>
<td>金融</td>
<td>5.43%</td>
</tr>
<tr>
<td>非必需消費品</td>
<td>4.72%</td>
</tr>
<tr>
<td>能源</td>
<td>4.12%</td>
</tr>
<tr>
<td>房地產</td>
<td>2.96%</td>
</tr>
<tr>
<td>材料</td>
<td>2.76%</td>
</tr>
<tr>
<td>必需消費品</td>
<td>2.38%</td>
</tr>
<tr>
<td>通信服務</td>
<td>1.27%</td>
</tr>
<tr>
<td>總計</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：所有百分比均基於總資產</p>
</div><p>Enquiries:</p>
<div class="lb-trans"><p>諮詢：</p>
</div><p>FundRock Partners Limited, Company Secretary</p>
<div class="lb-trans"><p>FundRock Partners Limited, 公司秘書</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 是倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 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 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需更多關於 RNS 和倫敦證券交易所如何使用您提供的個人數據的信息，請參見我們的隱私政策。結束 PFUFFISUEEISEIE</p>
</div>

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