Brown Advisory US Smaller Companies PLC GBP (GB:BASC)
LSE:BASC
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Brown Advisory US Smaller Companies PLC GBP
(LSE:BASC)
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Rating:50Neutral
Price Target:
1,403.00 p
▼(-0.14% Downside)
Action:ReiteratedDate:02/19/26
The score is held back primarily by weak and volatile financial performance—especially the latest loss and persistently negative cash flow—despite a strong, low-debt balance sheet. Technical indicators provide moderate support with prices above key moving averages and neutral momentum, while valuation remains unattractive due to the negative P/E and lack of dividend yield data.
Positive Factors
Conservative balance sheet / near-zero leverage
A near-zero debt profile and a substantial equity base provide durable financial resilience for the trust. This reduces forced selling during market stress, preserves the ability to hold small-cap positions through volatility, and supports long-term NAV stability and optionality for opportunistic portfolio activity.
Negative Factors
Recent sizable loss and negative revenue
A material loss and negative revenue in the latest year signal meaningful mark-to-market declines or realized losses in the portfolio, reducing NAV and investor returns. For an investment trust, such structural swings impair compounding and indicate heightened downside sensitivity in the underlying small-cap holdings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / near-zero leverage
A near-zero debt profile and a substantial equity base provide durable financial resilience for the trust. This reduces forced selling during market stress, preserves the ability to hold small-cap positions through volatility, and supports long-term NAV stability and optionality for opportunistic portfolio activity.
Read all positive factors
Brown Advisory US Smaller Companies PLC GBP (BASC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)15.38K
Price to Earnings (P/E)6.1
Beta (1Y)0.84
Revenue Growth93.37%
EPS Growth-257.16%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.57
Shares Outstanding11,324,870
10 Day Avg. Volume17,491
30 Day Avg. Volume15,375
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.91
Price to Sales (P/S)-1020.25
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brown Advisory US Smaller Companies PLC GBP Business Overview & Revenue Model
Company Description
Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating ...
How the Company Makes Money
Brown Advisory US Smaller Companies PLC GBP generates revenue primarily through capital appreciation and income from its investment portfolio. The company invests in a diversified range of smaller U.S. companies, seeking to identify opportunities ...
Brown Advisory US Smaller Companies PLC GBP Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| 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
Positive
1405.00
Price Trends
1383.10
Negative
1373.45
Negative
1341.61
Positive
Market Momentum
-12.81
Negative
50.73
Neutral
55.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BASC, the sentiment is Positive. The current price of 1405 is above the 20-day moving average (MA) of 1353.13, above the 50-day MA of 1383.10, and above the 200-day MA of 1341.61, indicating a neutral trend. The MACD of -12.81 indicates Negative momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 55.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BASC.
Brown Advisory US Smaller Companies PLC GBP Peers Comparison
UnderperformOutperform
Sector (68)
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 | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% | |
50 Neutral | ― | 6.05 | -4.00% | ― | 93.37% | -257.16% | |
48 Neutral | £2.73M | -3.56 | -46.41% | ― | -64.18% | 12.05% | |
44 Neutral | £14.09M | -19.81 | -21.85% | ― | ― | ― |
* Financial Sector Average
GB:BASC
Brown Advisory US Smaller Companies PLC GBP
1,365.00
225.00
19.74%
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GB:SBO
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6.87%
Brown Advisory US Smaller Companies PLC GBP Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Brown Advisory US Smaller Companies Reveals January Portfolio Positions
Neutral
Feb 13, 2026
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 b...
Executive/Board Changes
Brown Advisory US Smaller Companies Director Takes Additional Investment Trust Role
Neutral
Feb 13, 2026
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 boar...
Business Operations and Strategy
New Kepler Research Shines Spotlight on Brown Advisory US Smaller Companies Trust
Positive
Jan 22, 2026
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 in...
Business Operations and StrategyFinancial Disclosures
Brown Advisory US Smaller Companies Trust Reveals Year-End Portfolio Positioning
Neutral
Jan 15, 2026
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 Con...
Regulatory Filings and Compliance
Brown Advisory US Smaller Companies Sets New Total Voting Rights at Year-End
Neutral
Jan 2, 2026
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 v...
Executive/Board Changes
Brown Advisory US Smaller Companies Director Joins CT Private Equity Trust Board
Positive
Dec 22, 2025
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 broa...
Business Operations and StrategyFinancial Disclosures
Brown Advisory US Smaller Companies PLC Reveals November 2025 Portfolio Insights
Neutral
Dec 12, 2025
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 in...
Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Dec 8, 2025
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...
Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Dec 4, 2025
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...
Regulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Total Voting Rights
Neutral
Dec 1, 2025
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 rig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.