Get Live Data

SpaceX IPO launches today. Join the conversation.Click here

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
1,500.00    22.50 (1.52%)
Bid:
1,475.00
Ask:
1,500.00
Spread: 25.00 (1.695%)
Market Cap: £167.73m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

Today 09:00

RNS Number : 9935H
Brown Advisory US Smaller Cos. PLC
12 June 2026
 

BROWN ADVISORY US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 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

4.06%

Healthequity Inc

3.03%

Prosperity Bancshares inc

2.96%

Establishment Labs Holdings Inc

2.84%

Waste Connections Inc

2.52%

AAON Inc

2.42%

Anderson Group Inc

2.37%

Bruker Corp

2.25%

CCC Intelligent Solutions Holdings Inc

2.21%

Bio-Techne Corp

2.07%

Total

26.72%

Note: all percentages are based on Total Assets

Sector Breakdown

%

Industrials

31.28%

Healthcare

20.55%

Information Technology

16.08%

Financials

8.49%

Cash

8.12%

Energy

4.06%

Materials

3.91%

Real Estate

3.56%

Consumer Discretionary

1.81%

Utilities

1.21%

Consumer Staples

0.93%

Total

100%

Note: all percentages are based on Total Assets

 

Enquiries: 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

12 June 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
 
 
PFUSFMFIFEMSEEM
123456
Date   Source Headline
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)
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:30 amRNSNet Asset Value(s)
18th May 20267:00 amRNSTransaction in Own Shares
15th May 202610:45 amRNSNet Asset Value(s)
15th May 20269:00 amRNSPortfolio Update
15th May 20267:00 amRNSTransaction in Own Shares
14th May 202610:49 amRNSNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 202610:32 amRNSNet Asset Value(s)
13th May 20267:00 amRNSTransaction in Own Shares
12th May 202610:17 amRNSNet Asset Value(s)
11th May 202610:32 amRNSNet Asset Value(s)
11th May 20267:00 amRNSTransaction in Own Shares
8th May 202611:11 amRNSNet Asset Value(s)
8th May 20267:00 amRNSTransaction in Own Shares
7th May 202610:26 amRNSNet Asset Value(s)
7th May 20267:00 amRNSTransaction in Own Shares
6th May 202611:20 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
DL53
Citi Fun 27
LSE
0.00%
DQ79
Citi Fun 26
LSE
0.00%
BCOM
L&g All Comm
LSE
-0.51%
PB30
Mor.st.eur 26
LSE
0.00%
04OP
Rams Mtg A Fr32
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
40.32%
NANO
Nanoco
LSE
36.36%
UKOG
UK Oil & Gas
LSE
-2.56%
ITM
Itm Power
LSE
8.04%