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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 11.35 BST | Print
Brown Advisory Us Smaller Companies PLC (BASC)
ORD 25POpen
1,174.00p
Previous close
1,170.00p
Trade high
1,210.00p
Estimated NAV
1,331.27
Year high
1,565.00p
Year low
1,040.00p
Premium / Discount
-12.11%
Market capitalisation
£140.13 mn
Volume
181
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 | 1,331.27 |
|---|---|
| Latest actual NAV | 1,327.77 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -10.39% |
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
News
IN BRIEF: Judges Scientific COO Mark Lavelle eyes 2026 retirement
ALLWEB | Wed, 16/04/2025 - 12:19:09
Judges Scientific says 2024 was "disappointing" but hikes dividend
ALLWEB | Wed, 19/03/2025 - 11:41:07
UK earnings, trading statements calendar - next 7 days
ALLWEB | Wed, 12/03/2025 - 14:31:07
IN BRIEF: Judges Scientific director buys GBP150,000 in shares
ALLWEB | Mon, 27/01/2025 - 07:00:23
LONDON BROKER RATINGS: Jefferies raises Spirax; Peel Hunt cuts Grainger
ALLWEB | Mon, 20/01/2025 - 09:56:30
Judges Scientific encouraged by start to 2025 after "difficult" year
ALLWEB | Mon, 20/01/2025 - 09:09:27
EXECUTIVE CHANGES: Judges Scientific chair, founding director retires
ALLWEB | Fri, 20/12/2024 - 14:28:17
LONDON MARKET OPEN: London stocks down as UK retail sales disappoint
ALLAJB | Fri, 20/12/2024 - 09:17:14
Montanaro UK Smaller Cos underperforms benchmark but hikes dividend
ALLWEB | Fri, 06/12/2024 - 11:38:56
LONDON MARKET MIDDAY: Stocks mixed as eurozone trade surplus grows
ALLAJB | Mon, 18/11/2024 - 12:06:09
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 10:44:24 | 1210 | 1 | 12.10 |
| 01/05/2025 | 10:44:24 | 1210 | 0 | 0.00 |
| 01/05/2025 | 10:44:24 | 1210 | 0 | 0.00 |
| 01/05/2025 | 10:12:30 | 1174 | 2 | 23.48 |
| 01/05/2025 | 10:03:10 | 1204 | 13 | 156.52 |
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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