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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
1,560.00    35.00 (2.30%)
Bid:
1,550.00
Ask:
1,575.00
Spread: 25.00 (1.613%)
Market Cap: £173.64m
BASC Live PriceLast checked at - London Stock Exchange

Intraday Brown Advisory Share Chart

Portfolio Update

12 Jun 2026 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

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