Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Brown Advisory Us Smaller Companies PLC (BASC)
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Find out moreOpen
1,265.00p
Previous close
1,260.00p
Trade high
1,290.00p
Estimated NAV
1,422.58
Year high
1,565.00p
Year low
1,040.00p
Premium / Discount
-11.08%
Market capitalisation
£146.50 mn
Volume
9,219
Dividend yield
–
Ongoing charge
1.05%
ISIN
GB0003463402
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1,422.58 |
|---|---|
| Latest actual NAV | 1,412.89 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -10.34% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Waste Connections Inc | 4.43 |
| Bright Horizons Family Solutions Inc | 3.51 |
| ChampionX Corp | 2.50 |
| Casey's General Stores Inc | 2.49 |
| Valmont Industries Inc | 2.44 |
| SPDR® S&P Biotech ETF | 2.39 |
| Neurocrine Biosciences Inc | 2.34 |
| Prosperity Bancshares Inc | 2.27 |
| Dynatrace | 2.16 |
| Encompass Health Corp | 2.09 |
Investment objective
To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
US Small-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:06 | 1265 | 4 | 50.60 |
| 16/05/2025 | 01:49:23 | 1275 | 7,500 | 95,625.00 |
| 16/05/2025 | 02:27:41 | 1257 | 660 | 8,296.20 |
| 16/05/2025 | 02:04:35 | 1257 | 439 | 5,518.23 |
| 16/05/2025 | 10:11:49 | 1290 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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