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  3. Brown Advisory Share Price
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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
1,610.00    20.00 (1.26%)
Bid:
1,575.00
Ask:
1,595.00
Spread: 20.00 (1.27%)
Market Cap: £179.05m
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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Date   Source Headline
4th Dec 202511:18 amRNSNet Asset Value(s)
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20259:52 amRNSNet Asset Value(s)
2nd Dec 20252:36 pmRNSHolding(s) in Company
2nd Dec 202510:42 amRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSHolding(s) in Company
1st Dec 20252:05 pmRNSTotal Voting Rights
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17th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 20257:00 amRNSTransaction in Own Shares
14th Nov 202510:01 amRNSNet Asset Value(s)
14th Nov 20257:00 amRNSPortfolio Update
13th Nov 202510:28 amRNSNet Asset Value(s)
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12th Nov 202511:12 amRNSNet Asset Value(s)
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11th Nov 20259:45 amRNSNet Asset Value(s)
10th Nov 20254:57 pmRNSResult of AGM
10th Nov 202510:27 amRNSNet Asset Value(s)
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6th Nov 202511:42 amRNSNet Asset Value(s)
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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)
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21st Oct 20259:45 amRNSNet Asset Value(s)
20th Oct 202510:18 amRNSNet Asset Value(s)
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