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Brown Advisory US Smaller Companies PLC GBP (GB:BASC)
LSE:BASC
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Brown Advisory US Smaller Companies PLC GBP (BASC) AI Stock Analysis

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Brown Advisory US Smaller Companies PLC GBP

(LSE:BASC)

64Neutral
Brown Advisory US Smaller Companies PLC exhibits strong financial stability with no debt and a solid P/E ratio, suggesting undervaluation. However, technical indicators point to bearish momentum, and negative cash flows raise concerns. Recent corporate events are positive but do not heavily influence the overall score due to the lack of immediate impact on fundamental performance.

Brown Advisory US Smaller Companies PLC GBP (BASC) vs. S&P 500 (SPY)

Brown Advisory US Smaller Companies PLC GBP Business Overview & Revenue Model

Company DescriptionBrown Advisory US Smaller Companies PLC GBP (BASC) is an investment trust that primarily focuses on investing in smaller companies based in the United States. The company aims to provide long-term capital growth by leveraging the potential of emerging and less-established firms across various sectors. BASC is managed by Brown Advisory, a firm known for its expertise in investment management and financial advisory services.
How the Company Makes MoneyBrown Advisory US Smaller Companies PLC GBP generates revenue primarily through capital appreciation and income from its investment portfolio. The company invests in a diversified range of smaller U.S. companies, seeking to identify opportunities for growth and value. Revenue is generated from the increase in the value of its investments, dividends received from the companies within its portfolio, and potentially through interest on any fixed-income securities it holds. The trust's performance and ability to generate returns are influenced by its investment manager's expertise, market conditions, and the growth prospects of the portfolio companies.

Brown Advisory US Smaller Companies PLC GBP Financial Statement Overview

Summary
The company shows strong profitability and financial stability with no debt and efficient use of equity. However, revenue volatility and negative cash flows are concerning and could impact future financial health.
Income Statement
65
Positive
The company's gross profit margin shows strong performance with margins consistently positive, indicating efficient cost management. However, the revenue growth rate is highly volatile with significant fluctuations over the years, suggesting instability in revenue generation. The net profit margin remains robust, highlighting profitability, though recent revenue has decreased compared to historical highs.
Balance Sheet
75
Positive
The balance sheet is strong, with no debt and a high equity ratio, providing financial stability. The return on equity is impressive, indicating efficient use of equity to generate profit. However, total assets have not grown significantly, which may limit future scalability.
Cash Flow
40
Negative
The company shows a negative operating cash flow for the latest period, indicating potential liquidity issues. Free cash flow is also negative, suggesting challenges in generating cash from operations. Historical cash flow data is missing, limiting comprehensive analysis.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
6.59M15.54M-24.53M48.28M-5.07M
Gross Profit
6.59M17.46M-25.73M49.47M-6.17M
EBIT
4.79M15.76M-26.33M47.93M-4.79M
EBITDA
0.000.000.000.000.00
Net Income Common Stockholders
4.60M15.31M-25.41M47.46M-5.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.72M12.44M8.22M4.99M6.13M
Total Assets
175.73M171.65M156.38M181.92M149.58M
Total Debt
0.000.000.004.05M4.05M
Net Debt
-9.72M-12.44M-8.22M-947.00K-2.08M
Total Liabilities
1.18M498.00K538.00K490.00K4.57M
Stockholders Equity
174.54M171.15M155.84M181.43M145.01M
Cash FlowFree Cash Flow
-713.00K0.000.000.000.00
Operating Cash Flow
-713.00K0.000.000.000.00
Investing Cash Flow
-745.00K0.000.000.000.00
Financing Cash Flow
-1.20M0.000.000.000.00

Brown Advisory US Smaller Companies PLC GBP Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1210.00
Price Trends
50DMA
1255.45
Negative
100DMA
1348.00
Negative
200DMA
1356.95
Negative
Market Momentum
MACD
-18.13
Negative
RSI
52.80
Neutral
STOCH
80.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BASC, the sentiment is Negative. The current price of 1210 is above the 20-day moving average (MA) of 1160.25, below the 50-day MA of 1255.45, and below the 200-day MA of 1356.95, indicating a neutral trend. The MACD of -18.13 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 80.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BASC.

Brown Advisory US Smaller Companies PLC GBP Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
£3.57B7.3211.28%5.32%38.97%417.46%
GBHAT
81
Outperform
£177.27M7.8812.03%4.34%20.20%6.12%
GBTRT
72
Outperform
£19.79M13.8026.18%―30.79%-11.38%
GBSDI
70
Neutral
£57.50M16.577.69%―-5.19%115.58%
64
Neutral
13.685.87%―96.10%11.26%
64
Neutral
$12.64B9.748.05%17044.60%12.66%-4.62%
54
Neutral
£56.24M―-20.11%―-15.67%45.17%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BASC
Brown Advisory US Smaller Companies PLC GBP
1,210.00
-127.50
-9.53%
GB:BBOX
Tritax Big Box REIT
144.00
-9.72
-6.32%
GB:WINE
Naked Wines plc
76.00
23.60
45.04%
GB:SDI
SDI Group
55.00
2.20
4.17%
GB:HAT
H&T Group plc
403.00
-8.16
-1.98%
GB:TRT
Transense Technologies PLC
130.00
13.50
11.59%

Brown Advisory US Smaller Companies PLC GBP Corporate Events

Regulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Total Voting Rights
Neutral
May 1, 2025

Brown Advisory US Smaller Companies PLC has announced its total voting rights as per the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. As of April 30, 2025, the company reported an issued share capital of 18,223,413 ordinary shares, with 6,642,074 held in treasury, resulting in a total of 11,581,339 voting rights. This figure is crucial for shareholders to determine their notification requirements regarding their interests in the company.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC exhibits strong financial stability with no debt and a solid P/E ratio, suggesting undervaluation. However, technical indicators point to bearish momentum, and negative cash flows raise concerns. Recent corporate events are positive but do not heavily influence the overall score due to the lack of immediate impact on fundamental performance.

To see Spark’s full report on GB:BASC stock, click here.

Regulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Updates Total Voting Rights
Neutral
May 1, 2025

Brown Advisory US Smaller Companies PLC announced its total voting rights as of April 30, 2025, with an issued share capital consisting of 18,223,413 ordinary shares, of which 6,642,074 are held in treasury, resulting in 11,581,339 total voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting how they manage their interests in the company.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC exhibits strong financial stability with no debt and a solid P/E ratio, suggesting undervaluation. However, technical indicators point to bearish momentum, and negative cash flows raise concerns. Recent corporate events are positive but do not heavily influence the overall score due to the lack of immediate impact on fundamental performance.

To see Spark’s full report on GB:BASC stock, click here.

Business Operations and Strategy
Brown Advisory US Smaller Companies PLC Releases March 2025 Portfolio Update
Neutral
Apr 14, 2025

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of March 31, 2025. The portfolio is diversified across several sectors, with significant holdings in industrials, information technology, and healthcare. The top ten holdings account for 30.73% of total assets, with Waste Connections Inc being the largest at 5.16%. This update reflects the company’s strategic focus on maintaining a balanced and diversified investment approach, potentially impacting stakeholders by providing insights into sector allocations and individual company investments.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC shows strong financial stability and proactive management actions to enhance shareholder value. However, the negative cash flow and current bearish market momentum weigh on the overall score. The stock is fairly valued, making it potentially attractive to growth-oriented investors willing to tolerate short-term volatility.

To see Spark’s full report on GB:BASC stock, click here.

Stock BuybackRegulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Apr 14, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 10,000 of its ordinary shares at a price of 1130.00 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, resulting in 18,223,413 ordinary shares, with 6,642,074 held in treasury. For regulatory reporting under the FCA’s Disclosure and Transparency Rules, the market should consider 11,581,339 shares when determining interest notifications.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC shows strong financial stability and proactive management actions to enhance shareholder value. However, the negative cash flow and current bearish market momentum weigh on the overall score. The stock is fairly valued, making it potentially attractive to growth-oriented investors willing to tolerate short-term volatility.

To see Spark’s full report on GB:BASC stock, click here.

Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Buyback
Neutral
Apr 10, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the purchase of 14,622 of its ordinary shares at a price of 1113.62 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, which now stands at 18,223,413 ordinary shares, with 6,632,074 held in treasury. The market should consider the figure of 11,591,339 shares when determining any changes in interest in the company, as per the FCA’s Disclosure and Transparency Rules.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC shows strong financial stability and proactive management actions to enhance shareholder value. However, the negative cash flow and current bearish market momentum weigh on the overall score. The stock is fairly valued, making it potentially attractive to growth-oriented investors willing to tolerate short-term volatility.

To see Spark’s full report on GB:BASC stock, click here.

Stock BuybackRegulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Apr 8, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 14,859 of its ordinary shares at a price of 1134.22 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, now comprising 18,223,413 ordinary shares, with 6,617,452 shares held in treasury. The market should consider the adjusted figure of 11,605,961 shares for regulatory reporting purposes under the FCA’s Disclosure and Transparency Rules.

Spark’s Take on GB:BASC Stock

According to Spark, TipRanks’ AI Analyst, GB:BASC is a Neutral.

Brown Advisory US Smaller Companies PLC shows strong financial stability and proactive management actions to enhance shareholder value. However, the negative cash flow and current bearish market momentum weigh on the overall score. The stock is fairly valued, making it potentially attractive to growth-oriented investors willing to tolerate short-term volatility.

To see Spark’s full report on GB:BASC stock, click here.

Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Buyback
Neutral
Apr 1, 2025

Brown Advisory US Smaller Companies PLC announced the purchase of 12,295 of its ordinary shares at a price of 1244.6 pence per share, which will be held in treasury. This transaction affects the company’s share capital, leaving 11,620,820 shares in circulation for market considerations, potentially impacting stakeholder interests and market dynamics.

Regulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Updates Voting Rights
Neutral
Apr 1, 2025

Brown Advisory US Smaller Companies PLC announced that as of March 31, 2025, its issued share capital consists of 18,223,413 ordinary shares, with 6,602,593 held in treasury, resulting in a total of 11,620,820 voting rights. This information is crucial for shareholders to determine their notification obligations under the Financial Conduct Authority’s rules, impacting how they manage their interests in the company.

Business Operations and Strategy
Brown Advisory US Smaller Companies PLC Releases February 2025 Portfolio Update
Neutral
Mar 14, 2025

Brown Advisory US Smaller Companies PLC has released its month-end portfolio information as of February 28, 2025. The portfolio is diversified across multiple sectors, with significant holdings in industrials, information technology, and healthcare. The top ten holdings account for 29.78% of total assets, with Waste Connections Inc being the largest single investment. This update provides stakeholders with insights into the company’s investment strategy and sector focus, potentially impacting future investment decisions.

Stock BuybackRegulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Mar 6, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 17,507 of its ordinary shares at a price of 1338.22 pence per share, which will be held in treasury. This move affects the company’s issued share capital, now totaling 18,223,413 ordinary shares, with 6,590,298 held in treasury. The announcement provides guidance on how the market should report under the FCA’s Disclosure and Transparency Rules, specifically excluding treasury shares from certain calculations.

Stock Buyback
Brown Advisory US Smaller Companies PLC Repurchases Shares
Neutral
Mar 5, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 18,971 of its ordinary shares at a price of 1342.8 pence per share, which will be held in treasury. This transaction adjusts the company’s issued share capital to 18,223,413 ordinary shares, with 6,572,791 shares held in treasury. The move may influence stakeholder interest notifications under the FCA’s Disclosure and Transparency Rules, as the market should consider 11,650,622 shares for such calculations.

Stock BuybackRegulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Mar 3, 2025

Brown Advisory US Smaller Companies PLC has announced the repurchase of 7,500 of its ordinary shares at a price of 1383.9 pence per share, which will be held in treasury. This transaction adjusts the company’s issued share capital to 18,223,413 ordinary shares, with 6,553,820 shares held in treasury, impacting how stakeholders should report their interests according to the FCA’s Disclosure and Transparency Rules.

Regulatory Filings and Compliance
Brown Advisory US Smaller Companies PLC Announces Total Voting Rights
Neutral
Mar 3, 2025

Brown Advisory US Smaller Companies PLC has announced its total voting rights as of February 28, 2025. The company’s issued share capital consists of 18,223,413 ordinary shares, with 6,553,820 held in treasury, resulting in 11,669,593 total voting rights. This figure is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.

Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Repurchase
Neutral
Feb 28, 2025

Brown Advisory US Smaller Companies PLC has announced a transaction involving the repurchase of 11,049 of its ordinary shares at 1392.2038 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, which now stands at 18,223,413 ordinary shares, with 6,546,320 of these held in treasury. The market is advised to use the figure of 11,677,093 when determining notifications of interest, as per the FCA’s Disclosure and Transparency Rules.

Stock Buyback
Brown Advisory US Smaller Companies PLC Announces Share Buyback
Neutral
Feb 26, 2025

Brown Advisory US Smaller Companies PLC has repurchased 16,504 of its ordinary shares at a price of 1389.61 pence per share to be held in treasury. This transaction adjusts the company’s issued share capital to 18,223,413 ordinary shares, with 6,535,271 shares held in treasury, impacting how stakeholders should report their interests according to FCA’s rules.

Business Operations and StrategyFinancial Disclosures
Brown Advisory US Smaller Companies Reports Positive Half-Year Results
Positive
Feb 19, 2025

Brown Advisory US Smaller Companies PLC reported a 5.3% increase in net asset value and a 9.2% rise in share price for the six months ending December 2024. The company remains optimistic about future growth prospects, supported by recent US economic developments, including Federal Reserve interest rate cuts and a more business-friendly political administration. The board introduced measures to enhance shareholder value, such as a reduced management fee and a conditional tender offer, if performance does not meet expectations by mid-2028. Despite the recent underperformance relative to benchmarks, the company is confident in its long-term strategy focusing on quality businesses.

Business Operations and Strategy
Brown Advisory Reveals January 2025 Portfolio
Neutral
Feb 14, 2025

The Brown Advisory US Smaller Companies PLC released its month-end portfolio information for January 2025, highlighting its top holdings and sector breakdown. The company has significant investments in firms like Waste Connections Inc and Bright Horizons Family Solutions Inc, with a notable sector focus on industrials and healthcare. This portfolio distribution showcases the company’s strategic focus on diversified sectors, potentially impacting stakeholders by providing insights into market positioning and investment strategy.

Product-Related AnnouncementsBusiness Operations and Strategy
Brown Advisory US Smaller Companies PLC Announces Fee Reduction and Conditional Tender Offer
Positive
Feb 11, 2025

Brown Advisory US Smaller Companies PLC has announced a reduction in its management fee and the introduction of a Conditional Tender Offer after an internal review. The revised fee structure, effective from January 1, 2025, aims to lower costs for shareholders by aligning the fee calculation with the lower of the company’s market capitalization and net asset value (NAV). This change is intended to ensure better alignment between the portfolio manager and investors. Additionally, the Conditional Tender Offer will provide shareholders with an opportunity to realize their investments at close to NAV, should the company’s performance not outperform its benchmark over a specified period. This move is aimed at offering shareholders flexibility and ensuring that the company remains competitive and attractive to investors.

Stock Buyback
Brown Advisory US Smaller Companies PLC Purchases Own Shares
Neutral
Feb 10, 2025

Brown Advisory US Smaller Companies PLC announced the purchase of 4,668 of its ordinary shares at 1468.73 pence per share to be held in treasury. This transaction affects the company’s issued share capital, which now stands at 18,223,413 ordinary shares, with 6,503,767 held in treasury. The market should exclude these treasury shares under the FCA’s Disclosure and Transparency Rules, using the figure of 11,719,646 to determine any necessary notifications of interest changes.

Stock Buyback
Brown Advisory US Smaller Companies PLC Repurchases Shares
Neutral
Feb 7, 2025

Brown Advisory US Smaller Companies PLC has repurchased 8,518 of its ordinary shares at a price of 1464.28 pence per share, which will now be held in treasury. This transaction affects the company’s share capital, leaving 11,724,314 shares in circulation, which stakeholders should consider for any changes in their investment interests.

Stock Buyback
Brown Advisory US Smaller Companies PLC Purchases Own Shares
Neutral
Feb 6, 2025

Brown Advisory US Smaller Companies PLC has announced a purchase of 3,332 of its own ordinary shares to be held in treasury, priced at 1453.88 pence per share. This transaction affects the company’s issued share capital, bringing it to 18,223,413 ordinary shares, with 6,490,581 held in treasury, impacting how shareholders should report their interests according to FCA’s Disclosure and Transparency Rules.

Stock Buyback
Brown Advisory US Smaller Companies PLC Share Repurchase Announcement
Neutral
Feb 5, 2025

Brown Advisory US Smaller Companies PLC has announced the repurchase of 10,733 ordinary shares to be held in treasury. This transaction alters the company’s issued share capital to 18,223,413 ordinary shares, with 6,487,249 held in treasury, refining their market transparency requirements under FCA rules.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.