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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 628.00K | -146.00K | 6.59M | 2.31M | -24.53M | 72.94M |
| Gross Profit | -453.00K | -1.30M | 5.30M | 1.13M | -25.73M | 49.47M |
| EBITDA | -8.29M | -5.75M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9.33M | -6.76M | 4.60M | 15.31M | -25.41M | 47.46M |
Balance Sheet | ||||||
| Total Assets | 168.81M | 163.87M | 175.73M | 171.65M | 156.38M | 181.92M |
| Cash, Cash Equivalents and Short-Term Investments | 7.06M | 7.97M | 9.72M | 12.44M | 8.22M | 4.99M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M |
| Total Liabilities | 1.55M | 466.00K | 1.18M | 498.00K | 538.00K | 490.00K |
| Stockholders Equity | 167.26M | 163.40M | 174.54M | 171.15M | 155.84M | 181.43M |
Cash Flow | ||||||
| Free Cash Flow | -336.00K | 0.00 | -713.00K | -288.00K | 0.00 | 0.00 |
| Operating Cash Flow | -543.00K | -691.00K | -713.00K | -288.00K | 0.00 | 0.00 |
| Investing Cash Flow | 6.45M | 4.20M | -745.00K | 5.26M | 0.00 | 0.00 |
| Financing Cash Flow | -5.49M | -4.38M | -1.20M | 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% | |
56 Neutral | ― | -70.38 | -1.34% | ― | 962.39% | -71.54% | |
50 Neutral | ― | -17.67 | -4.00% | ― | 93.37% | -257.16% | |
44 Neutral | £14.09M | -19.09 | -21.85% | ― | ― | ― | |
42 Neutral | £1.60M | -1.34 | -46.41% | ― | -64.18% | 12.05% |
Brown Advisory US Smaller Companies PLC GBP Corporate Events
Brown Advisory US Smaller Companies PLC has published its month-end portfolio data for 31 January 2026, detailing its top ten holdings and sector exposure. The trust remains heavily weighted toward industrials at 35.61% of total assets, followed by information technology at 21.13% and healthcare at 14.51%, underscoring a continued bias toward economically sensitive and growth-oriented sectors.
The largest single positions include Oceaneering International Inc., CCC Intelligent Solutions Holdings Inc. and Waste Connections Inc., with the top ten holdings together accounting for 28.61% of total assets. The disclosure gives investors clearer visibility into portfolio concentration, sector positioning and risk exposure, and will shortly be made available on the manager’s website for ongoing stakeholder monitoring and analysis.
Brown Advisory US Smaller Companies PLC, a UK-listed investment trust targeting smaller U.S. companies, offers shareholders access to professionally managed small-cap equity investments in the U.S. market. The company relies on an experienced board of non-executive directors to oversee governance and its investment strategy.
The trust announced that non-executive director Ruth Beechey will join the board of Rights and Issues Investment Trust plc as a non-executive director from 26 March 2026. Her additional role signals a continued strengthening of governance links within the UK investment trust sector, though Brown Advisory US Smaller Companies PLC’s board composition and day-to-day operations remain unchanged by this appointment.
The investment companies team at Kepler Trust Intelligence has released a new, freely available research note on Brown Advisory US Smaller Companies PLC, providing what it describes as investment bank-quality analysis for long-term UK investors interested in diversified capital returns from US smaller companies. While the report is positioned as an informational resource rather than investment advice and is subject to standard risk and conflict-of-interest disclosures, its publication underscores ongoing institutional research interest in the trust and offers existing and prospective shareholders additional insight into the vehicle’s strategy and performance characteristics within the US small-cap space.
Brown Advisory US Smaller Companies PLC has released its month-end portfolio data for 31 December 2025, showing a concentrated top ten holdings list that accounts for 29.49% of total assets, led by positions in CCC Intelligent Solutions, Waste Connections, Establishment Labs, and Prosperity Bancshares. The portfolio remains heavily weighted towards industrials (34.3%), information technology (21.2%), and healthcare (15.91%), underscoring the trust’s growth-oriented tilt and sector diversification strategy, with smaller allocations to financials, consumer sectors, energy, real estate and a 4.18% cash position, which collectively illustrate the fund’s current positioning in US small caps at year-end.
Brown Advisory US Smaller Companies PLC has confirmed that, as of 31 December 2025, its issued share capital comprises 18,223,413 ordinary shares of 25 pence each, of which 6,892,043 shares are held in treasury. This leaves a total of 11,331,370 voting rights in the company, a figure that shareholders should now use as the reference point when assessing whether they must disclose holdings or changes in holdings under the UK Financial Conduct Authority’s transparency rules, ensuring accurate compliance and signalling the current free-float and governance structure to the market.
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.