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Pin to quick picksBrown Advisory Regulatory News (BASC)

Brown Advisory Information

Share Price Information for Brown Advisory (BASC)

Share Price is delayed by 15 minutes
Get Live Data
1,540.00    35.00 (2.33%)
Bid:
1,505.00
Ask:
1,520.00
Spread: 15.00 (0.997%)
Market Cap: £172.21m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

16 Apr 2026 09:00

RNS Number : 6286A
Brown Advisory US Smaller Cos. PLC
16 April 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 2026

 

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

 

Top Ten Holdings

%

Oceaneering International Inc

4.12%

Waste Connections Inc

3.43%

Prosperity Bancshares inc

3.17%

Healthequity Inc

3.13%

CCC Intelligent Solutions Holdings Inc

2.83%

Dynatrace Inc

2.59%

Establishment Labs Holdings Inc

2.59%

Bio-Techne Corp

2.28%

Standardaero Inc

2.03%

Entegris Inc

2.01%

Total

28.18%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

31.47%

Healthcare

17.60%

Information Technology

16.64%

Cash

9.00%

Financials

7.18%

Energy

4.12%

Consumer Discretionary

3.99%

Real Estate

3.89%

Materials

3.78%

Consumer Staples

1.38%

Utilities

0.96%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

16 April 2026

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Date   Source Headline
15th Jan 20269:49 amRNSNet Asset Value(s)
15th Jan 20269:00 amRNSPortfolio Update
14th Jan 202610:02 amRNSNet Asset Value(s)
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2nd Dec 20252:36 pmRNSHolding(s) in Company
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2nd Dec 20257:00 amRNSHolding(s) in Company
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