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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
1,590.00    15.00 (0.95%)
Bid:
1,575.00
Ask:
1,580.00
Spread: 5.00 (0.317%)
Market Cap: £176.82m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

13 Feb 2026 09:00

RNS Number : 4722S
Brown Advisory US Smaller Cos. PLC
13 February 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 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

3.62%

CCC Intelligent Solutions Holdings Inc

3.41%

Waste Connections Inc

3.20%

Prosperity Bancshares inc

3.14%

Establishment Labs Holdings Inc

2.99%

Healthequity Inc

2.73%

Dynatrace Inc

2.59%

Bio-Techne Corp

2.36%

Standardaero Inc

2.34%

Bruker Corp

2.22%

Total

28.61%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

35.61%

Information Technology

21.13%

Healthcare

14.51%

Financials

6.11%

Cash

4.77%

Consumer Discretionary

4.60%

Energy

4.13%

Real Estate

3.43%

Materials

2.84%

Consumer Staples

1.95%

Communication Services

0.93%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

13 February 2026

 

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Date   Source Headline
25th Jun 202611:14 amRNSNet Asset Value(s)
25th Jun 20267:00 amRNSTransaction in Own Shares
24th Jun 202612:18 pmRNSNet Asset Value(s)
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20263:06 pmRNSHolding(s) in Company
23rd Jun 202611:05 amRNSNet Asset Value(s)
22nd Jun 202612:11 pmRNSNet Asset Value(s)
22nd Jun 202611:57 amRNSTransaction in Own Shares - Replacement
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 202611:18 amRNSNet Asset Value(s)
19th Jun 20267:00 amRNSTransaction in Own Shares
18th Jun 20262:38 pmRNSHolding(s) in Company
18th Jun 202611:16 amRNSNet Asset Value(s)
18th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202610:59 amRNSNet Asset Value(s)
16th Jun 20262:48 pmRNSHolding(s) in Company
16th Jun 202610:56 amRNSNet Asset Value(s)
15th Jun 202611:11 amRNSNet Asset Value(s)
12th Jun 202610:51 amRNSNet Asset Value(s)
12th Jun 20269:00 amRNSPortfolio Update
11th Jun 202611:01 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 202611:07 amRNSNet Asset Value(s)
10th Jun 20267:00 amRNSTransaction in Own Shares
9th Jun 202611:15 amRNSNet Asset Value(s)
9th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 202610:42 amRNSNet Asset Value(s)
5th Jun 202611:18 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 202611:09 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:30 amRNSNet Asset Value(s)
2nd Jun 202611:13 amRNSNet Asset Value(s)
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:33 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:50 amRNSNet Asset Value(s)
28th May 202611:09 amRNSNet Asset Value(s)
27th May 202610:59 amRNSNet Asset Value(s)
27th May 20267:00 amRNSTransaction in Own Shares
26th May 202610:51 amRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 202611:07 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 202611:50 amRNSNet Asset Value(s)
20th May 202611:16 amRNSHolding(s) in Company
20th May 202611:03 amRNSNet Asset Value(s)
20th May 20267:00 amRNSTransaction in Own Shares
19th May 202610:59 amRNSNet Asset Value(s)
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