Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Brown Advisory Share Price
  4. Brown Advisory Share Regulatory News
  5. Portfolio Update

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
1,495.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 20.00 (1.356%)
Market Cap: £167.23m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

15 May 2026 09:00

RNS Number : 4077E
Brown Advisory US Smaller Cos. PLC
15 May 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 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

4.17%

Prosperity Bancshares inc

3.13%

Establishment Labs Holdings Inc

3.01%

Healthequity Inc

2.95%

Waste Connections Inc

2.91%

Anderson Group Inc

2.36%

CCC Intelligent Solutions Holdings Inc

2.36%

Bio-Techne Corp

2.31%

Valmont Industries Inc

1.91%

Enpro Inc

1.89%

Total

27.00%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

31.07%

Healthcare

18.63%

Information Technology

15.22%

Cash

9.48%

Financials

7.66%

Energy

4.17%

Consumer Discretionary

3.90%

Materials

3.83%

Real Estate

3.79%

Utilities

1.21%

Consumer Staples

1.05%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

15 May 2026

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.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
 
 
PFUSFIFILEMSESI
123456
Date   Source Headline
26th Feb 202610:06 amRNSNet Asset Value(s)
25th Feb 202610:08 amRNSNet Asset Value(s)
24th Feb 20269:57 amRNSNet Asset Value(s)
23rd Feb 202610:22 amRNSNet Asset Value(s)
23rd Feb 20267:00 amRNSHalf Yearly Results to 31 December 2025
20th Feb 202610:11 amRNSNet Asset Value(s)
19th Feb 202610:04 amRNSNet Asset Value(s)
18th Feb 20269:41 amRNSNet Asset Value(s)
17th Feb 20269:57 amRNSNet Asset Value(s)
16th Feb 202610:42 amRNSNet Asset Value(s)
13th Feb 202610:11 amRNSNet Asset Value(s)
13th Feb 20269:00 amRNSPortfolio Update
13th Feb 20267:00 amRNSDirector Declaration
12th Feb 202610:14 amRNSNet Asset Value(s)
11th Feb 202610:11 amRNSNet Asset Value(s)
10th Feb 202611:01 amRNSNet Asset Value(s)
9th Feb 202610:00 amRNSNet Asset Value(s)
6th Feb 202610:26 amRNSHolding(s) in Company
6th Feb 202610:08 amRNSNet Asset Value(s)
5th Feb 202610:38 amRNSNet Asset Value(s)
4th Feb 202610:45 amRNSNet Asset Value(s)
3rd Feb 202611:01 amRNSNet Asset Value(s)
2nd Feb 20269:59 amRNSNet Asset Value(s)
30th Jan 202610:49 amRNSNet Asset Value(s)
29th Jan 202610:16 amRNSNet Asset Value(s)
28th Jan 202610:08 amRNSNet Asset Value(s)
27th Jan 20269:47 amRNSNet Asset Value(s)
26th Jan 202610:07 amRNSNet Asset Value(s)
23rd Jan 202610:18 amRNSNet Asset Value(s)
22nd Jan 202610:01 amRNSNet Asset Value(s)
22nd Jan 20267:00 amRNS-RKepler Trust Intelligence: New Research
21st Jan 202610:37 amRNSNet Asset Value(s)
20th Jan 20269:56 amRNSNet Asset Value(s)
19th Jan 202610:38 amRNSNet Asset Value(s)
16th Jan 202610:30 amRNSNet Asset Value(s)
15th Jan 20269:49 amRNSNet Asset Value(s)
15th Jan 20269:00 amRNSPortfolio Update
14th Jan 202610:02 amRNSNet Asset Value(s)
13th Jan 20269:57 amRNSNet Asset Value(s)
12th Jan 202610:15 amRNSNet Asset Value(s)
9th Jan 202610:31 amRNSNet Asset Value(s)
8th Jan 202610:01 amRNSNet Asset Value(s)
7th Jan 202610:14 amRNSNet Asset Value(s)
6th Jan 202610:16 amRNSNet Asset Value(s)
5th Jan 202610:42 amRNSNet Asset Value(s)
2nd Jan 202612:04 pmRNSNet Asset Value(s)
2nd Jan 202610:00 amRNSTotal Voting Rights
31st Dec 202510:30 amRNSNet Asset Value(s)
30th Dec 202510:28 amRNSNet Asset Value(s)
29th Dec 202511:49 amRNSNet Asset Value(s)
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DIG
Dunedin Inc.
LSE
0.00%
MSLH
Marshalls
LSE
0.00%
HRI
Herald Investment Trust
LSE
0.00%
PIRI
PIRI.L
LSE
0.00%
RC2
RC2.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.00%
EME
Empyrean
LSE
0.00%
SOLG
SolGold
LSE
0.00%
MAC
Marechale Cap.
LSE
0.00%
LGEN
Legal & General
LSE
0.00%