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Brown Advisory US Smaller Companies PLC GBP
(LSE:BASC)
Brown Advisory US Smaller Companies PLC GBP (BASC) vs. iShares MSCI United Kingdom ETF (EWC)
Brown Advisory US Smaller Companies PLC GBP Business Overview & Revenue Model
Brown Advisory US Smaller Companies PLC GBP Financial Statement Overview
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.40M | 6.59M | 2.31M | -24.53M | 72.94M | -5.07M |
| Gross Profit | 12.40M | 5.30M | 1.13M | -25.73M | 49.47M | -6.17M |
| EBITDA | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.46M | 4.60M | 15.31M | -25.41M | 47.46M | -5.66M |
Balance Sheet | ||||||
| Total Assets | 182.56M | 175.73M | 171.65M | 156.38M | 181.92M | 149.58M |
| Cash, Cash Equivalents and Short-Term Investments | 7.51M | 9.72M | 12.44M | 8.22M | 4.99M | 6.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M | 4.05M |
| Total Liabilities | 477.00K | 1.18M | 498.00K | 538.00K | 490.00K | 4.57M |
| Stockholders Equity | 182.08M | 174.54M | 171.15M | 155.84M | 181.43M | 145.01M |
Cash Flow | ||||||
| Free Cash Flow | -840.00K | -713.00K | -288.00K | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -840.00K | -713.00K | -288.00K | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.26M | -745.00K | 5.26M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -2.79M | -1.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Brown Advisory US Smaller Companies PLC GBP Technical Analysis
Brown Advisory US Smaller Companies PLC GBP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ― | -23.44 | -4.00% | ― | 93.37% | -257.16% | |
56 Neutral | £2.44M | -1.30 | -46.41% | ― | -64.18% | 12.05% | |
54 Neutral | £307.67M | -66.82 | -1.34% | ― | 962.39% | -71.54% | |
44 Neutral | £14.09M | -19.09 | -21.85% | ― | ― | ― |
Brown Advisory US Smaller Companies PLC GBP Corporate Events
Brown Advisory US Smaller Companies PLC has announced that non-executive director Jane Routledge has been appointed as a non-executive director of CT Private Equity Trust Plc, effective 1 January 2026. The additional board role underlines her broadening influence in the investment trust sector and may enhance cross-industry insight and governance expertise available to Brown Advisory US Smaller Companies PLC, though the company has not indicated any change to its strategy or operations as a result of this appointment.
Brown Advisory US Smaller Companies PLC released its month-end portfolio information for November 2025, highlighting its top ten holdings and sector breakdown. The portfolio is diversified across several sectors, with significant investments in industrials, information technology, and healthcare, reflecting a strategic focus on these areas to optimize returns for stakeholders.
Brown Advisory US Smaller Companies PLC has repurchased 4,721 of its ordinary shares at a price of 1350 pence each, which will be held in treasury. This transaction affects the company’s share capital, now totaling 18,223,413 ordinary shares, with 6,892,043 shares held in treasury. For regulatory reporting, the market should consider the figure of 11,331,370 shares, excluding those held in treasury, to determine any changes in interest in the company.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 10,000 of its ordinary shares at a price of 1340 pence each, which will be held in treasury. This move affects the company’s issued share capital, now totaling 18,223,413 ordinary shares with 6,887,322 held in treasury, impacting the calculation of market interest notifications under FCA rules.
Brown Advisory US Smaller Companies PLC has announced its total voting rights as of November 30, 2025. The company has an issued share capital of 18,223,413 ordinary shares, with 6,877,322 held in treasury, resulting in 11,346,091 total voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the purchase of 8,806 of its ordinary shares at a price of 1318.6 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, now totaling 18,223,413 ordinary shares, with 6,877,322 shares held in treasury. The market should consider the figure of 11,346,091 shares for reporting purposes under the FCA’s Disclosure and Transparency Rules, impacting how stakeholders report their interest in the company.
Brown Advisory US Smaller Companies PLC released its month-end portfolio information as of October 31, 2025. The data reveals a diversified investment strategy with significant holdings in industrials, information technology, and healthcare sectors. The top ten holdings account for 27.28% of total assets, showcasing a strategic allocation in companies like CCC Intelligent Solutions Holdings Inc and Waste Connections Inc. This portfolio update reflects the company’s ongoing commitment to maintaining a balanced and diversified investment approach, potentially impacting its market positioning and offering insights into future growth prospects.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 5,945 ordinary shares at a price of 1350.0 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, now totaling 18,223,413 ordinary shares, with 6,868,516 shares held in treasury. The market should consider the figure of 11,354,897 shares when determining notifications of interest in the company, as per FCA’s Disclosure and Transparency Rules.
Brown Advisory US Smaller Companies PLC has repurchased 25,000 of its ordinary shares at a price of 1337.0 pence per share to hold in treasury. This transaction affects the company’s share capital, reducing the number of shares available in the market, which may influence shareholder interests and market perceptions.
Brown Advisory US Smaller Companies PLC has announced the successful passage of all resolutions at its recent Annual General Meeting. The resolutions, which include the re-election of directors and the approval of financial statements, highlight the company’s ongoing commitment to governance and operational stability. This development is likely to reinforce stakeholder confidence and support the company’s strategic objectives.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the purchase of 11,577 of its ordinary shares at a price of 1346.4 pence per share, which will be held in treasury. This transaction affects the company’s share capital, now totaling 18,223,413 ordinary shares with 6,837,571 held in treasury. The market should use the figure of 11,385,842 shares for reporting purposes under the FCA’s rules, impacting how stakeholders report their interests in the company.
Brown Advisory US Smaller Companies PLC announced its total voting rights as of October 31, 2025, with an issued share capital of 18,223,413 ordinary shares, of which 6,825,994 are held in treasury. This results in a total of 11,397,419 voting rights. This information is crucial for shareholders to determine their notification obligations under the Financial Conduct Authority’s rules, impacting how they manage their interests in the company.
Brown Advisory US Smaller Companies PLC has announced the repurchase of 8,929 of its ordinary shares at a price of 1368.747 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, now totaling 18,223,413 ordinary shares, with 6,825,994 shares held in treasury. The market should consider the figure of 11,397,419 shares for reporting purposes under the FCA’s Disclosure and Transparency Rules, impacting how stakeholders report their interests in the company.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 15,000 of its own ordinary shares at a price of 1354.738 pence per share, which will be held in treasury. This transaction adjusts the company’s issued share capital to 18,223,413 ordinary shares, with 6,817,065 held in treasury, impacting how the market should calculate interests under the FCA’s Disclosure and Transparency Rules.
Brown Advisory US Smaller Companies PLC has announced the repurchase of 15,000 of its ordinary shares at a price of 1319.3067 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, now totaling 18,223,413 ordinary shares with 6,802,065 held in treasury, impacting how the market should report interests under the FCA’s Disclosure and Transparency Rules.
Brown Advisory US Smaller Companies PLC has released its portfolio information as of September 30, 2025, highlighting its top ten holdings and sector breakdown. The portfolio is diversified across various sectors with a significant focus on industrials, information technology, and healthcare, which together constitute the majority of its total assets. This strategic allocation reflects the company’s commitment to providing robust investment opportunities in smaller U.S. companies, potentially impacting its market positioning and offering insights into its investment priorities.
Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 9,677 of its ordinary shares at a price of 1332.4 pence per share, which will be held in treasury. This move affects the company’s issued share capital, now totaling 18,223,413 ordinary shares with 6,787,065 held in treasury. The transaction impacts the market’s calculation of shares for reporting purposes under the FCA’s Disclosure and Transparency Rules, which should now consider 11,436,348 shares for interest notifications.
Brown Advisory US Smaller Companies PLC reported a total return of -3.7% in NAV and -1.0% in share price for the financial year ending June 30, 2025, underperforming its benchmark, the Russell 2000. The company’s underperformance was attributed to the market’s preference for high-growth speculative stocks over the compounding growth quality companies in which BASC invests. In response, the BASC board has introduced a performance-related tender offer, allowing investors to realize their holdings if performance lags the benchmark by June 2028, reflecting a strategic approach to addressing underperformance while maintaining their investment process.
Brown Advisory US Smaller Companies PLC has announced its total voting rights as of September 30, 2025. The company’s issued share capital consists of 18,223,413 ordinary shares, with 6,777,388 held in treasury, resulting in a total of 11,446,025 voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.
Brown Advisory US Smaller Companies PLC reported a challenging financial year ending June 30, 2025, with a 3.7% decline in net asset value per share, underperforming its benchmark, the Russell 2000 Total Return Index, which fell by 0.7%. The company’s performance was affected by geopolitical tensions, currency fluctuations, and market volatility, particularly after the US presidential election. Despite these challenges, the company remains optimistic about the future, citing expectations of economic stability and interest rate cuts as potential growth drivers for US smaller companies.