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  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:
1,475.00
Ask:
1,495.00
Spread: 20.00 (1.356%)
Market Cap: £167.23m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

14 Oct 2025 09:00

RNS Number : 9479C
Brown Advisory US Smaller Cos. PLC
14 October 2025
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 2025

 

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

%

CCC Intelligent Solutions Holdings Inc

3.61%

Waste Connections Inc

3.52%

Bright Horizons Family Solutions Inc

3.00%

Dynatrace Inc

2.77%

Oceaneering International Inc

2.80%

Healthequity Inc

2.88%

Prosperity Bancshares Inc

2.87%

Encompass Health Corp 

2.52%

Casey's General Stores Inc

2.36%

Curtiss-Wright Corp

2.20%

Total

28.53%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

33.43%

Information Technology

21.33%

Healthcare

13.83%

Cash

5.15%

Consumer Discretionary

5.45%

Financials

5.29%

Energy

4.39%

Materials

3.41%

Real Estate

2.88%

Communication Services

2.48%

Consumer Staples

2.36%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

14 October 2025

 

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Date   Source Headline
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)
22nd Sep 20259:40 amRNSNet Asset Value(s)
19th Sep 20259:46 amRNSNet Asset Value(s)
18th Sep 202510:01 amRNSNet Asset Value(s)
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