Get Level 2
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
1,470.00    -10.00 (-0.68%)
Bid:
1,455.00
Ask:
1,495.00
Spread: 40.00 (2.749%)
Market Cap: £164.38m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

13 Mar 2026 09:00

RNS Number : 2801W
Brown Advisory US Smaller Cos. PLC
13 March 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 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

3.90%

Establishment Labs Holdings Inc

3.35%

Waste Connections Inc

3.22%

Prosperity Bancshares inc

3.12%

Healthequity Inc

2.71%

Bio-Techne Corp

2.44%

Entegris Inc

2.42%

CCC Intelligent Solutions Holdings Inc

2.41%

Dynatrace Inc

2.39%

Standardaero Inc

2.28%

Total

28.23%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

35.21%

Information Technology

17.16%

Healthcare

14.45%

Cash

8.72%

Financials

6.67%

Energy

4.37%

Consumer Discretionary

3.82%

Materials

3.73%

Real Estate

3.72%

Consumer Staples

2.15%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

13 March 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
 
 
PFUSFDFIFEMSEID
123456
Date   Source Headline
10th Nov 20254:57 pmRNSResult of AGM
10th Nov 202510:27 amRNSNet Asset Value(s)
7th Nov 202510:07 amRNSNet Asset Value(s)
6th Nov 202511:42 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNSTransaction in Own Shares
5th Nov 20259:58 amRNSNet Asset Value(s)
4th Nov 202510:25 amRNSNet Asset Value(s)
3rd Nov 202510:23 amRNSNet Asset Value(s)
3rd Nov 20257:00 amRNSTotal Voting Rights
31st Oct 20259:52 amRNSNet Asset Value(s)
30th Oct 20259:57 amRNSNet Asset Value(s)
29th Oct 20259:58 amRNSNet Asset Value(s)
29th Oct 20257:02 amRNSHolding(s) in Company
28th Oct 20259:58 amRNSNet Asset Value(s)
27th Oct 20254:51 pmRNSHolding(s) in Company
27th Oct 202510:53 amRNSNet Asset Value(s)
27th Oct 20257:00 amRNSTransaction in Own Shares
24th Oct 20252:31 pmRNSHolding(s) in Company
24th Oct 202510:52 amRNSNet Asset Value(s)
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 202510:04 amRNSNet Asset Value(s)
22nd Oct 202510:03 amRNSNet Asset Value(s)
21st Oct 20259:45 amRNSNet Asset Value(s)
20th Oct 202510:18 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 20259:50 amRNSNet Asset Value(s)
16th Oct 202510:55 amRNSNet Asset Value(s)
15th Oct 202510:08 amRNSNet Asset Value(s)
14th Oct 202510:35 amRNSNet Asset Value(s)
14th Oct 20259:00 amRNSPortfolio Update
13th Oct 20259:48 amRNSNet Asset Value(s)
10th Oct 20259:42 amRNSNet Asset Value(s)
9th Oct 20259:45 amRNSNet Asset Value(s)
8th Oct 202511:25 amRNSNet Asset Value(s)
7th Oct 202510:19 amRNSNet Asset Value(s)
6th Oct 202512:02 pmRNSNet Asset Value(s)
6th Oct 20257:00 amRNSTransaction in Own Shares
3rd Oct 202510:47 amRNS-RResults analysis from Kepler Trust Intelligence
3rd Oct 202510:45 amRNSNet Asset Value(s)
2nd Oct 202511:44 amRNSNet Asset Value(s)
1st Oct 202510:05 amRNSNet Asset Value(s)
1st Oct 20259:45 amRNSTotal Voting Rights
30th Sep 20259:56 amRNSNet Asset Value(s)
30th Sep 20257:00 amRNSAnnual Financial Report
29th Sep 202511:35 amRNSNet Asset Value(s)
26th Sep 20259:41 amRNSNet Asset Value(s)
25th Sep 202510:24 amRNSNet Asset Value(s)
24th Sep 202511:01 amRNSNet Asset Value(s)
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20259:31 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
MGR
MGR.L
LSE
0.00%
IQE
IQE
LSE
-8.84%
ARCM
Arc Minerals
LSE
0.00%
HICL
HICL Infrastructure
LSE
0.45%
RSW
Renishaw
LSE
-4.02%
Trending
AYM
Anglesey Mining
LSE
-4.90%
GGP
Greatland Resources
LSE
-4.72%
UOG
United Oil&gas
LSE
-7.32%
WIZZ
Wizz Air
LSE
-1.06%
AEX
Aminex
LSE
1.56%