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

GB:BASC

Brown Advisory US Smaller Companies PLC GBP

(LSE:BASC)

Select Model
Rating:50Neutral
Price Target:GBX 1,555.00â–¼(-5.76% Downside)
Action:reiterated
Date:09/25/26

The score is held back primarily by weak cash conversion and volatile operating results despite a very strong, low-risk balance sheet. Technical indicators also point to soft near-term momentum, while valuation metrics are constrained by a negative P/E and no dividend yield data.

Positive Factors
Minimal LeverageThe absence of reported debt materially reduces financial risk and avoids interest obligations that could constrain shareholder returns. A debt-free balance sheet also gives the trust greater resilience through weaker markets and preserves flexibility for portfolio management and distributions.
Negative Factors
Weak Cash GenerationRecurring negative operating cash flow and zero or negative free cash flow weaken confidence that reported accounting results translate into cash. This can limit the trust’s ability to fund expenses and distributions internally, making cash conversion a persistent concern over the coming periods.

Brown Advisory US Smaller Companies PLC GBP (BASC) vs. iShares MSCI United Kingdom ETF (EWC)

-5%0%5%10%15%20%25%30%GB:BASC+23.13%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 182.28M
Dividend Yield
―
Average Volume (3M)
12.93K
Price to Earnings (P/E)
4.8
Beta (1Y)
0.67
Revenue Growth
―
EPS Growth
―
Country
UK
Employees
0
Sector
General
Sector Strength
55
Industry
Asset Management

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

Company Description

Jupiter US Smaller Companies PLC is a closed-ended equity fund managed by Jupiter Unit Trust Managers Limited. This UK-domiciled entity, established on January 1, 1993, primarily invests in the public equity markets of the United States. The fund's s...

How the Company Makes Money

As an investment trust, BASC does not earn revenue by selling products or services; instead, shareholder returns are primarily generated through the investment performance of its portfolio. BASC makes (and can distribute) money mainly from: (1) capit...

Brown Advisory US Smaller Companies PLC GBP Financial Statement Overview

Summary

Balance sheet strength is a major positive (no reported debt and higher equity), but earnings and revenue are volatile across years and cash generation is a key concern with negative operating cash flow in multiple recent years and weak/zero free cash flow, reducing confidence in earnings quality.

Income Statement

58Neutral

Balance Sheet

86Very Positive

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue7.63M7.63M-146.00K6.59M2.31M72.94M
Gross Profit6.49M6.49M-1.30M5.30M1.13M49.47M
EBITDA38.50M38.50M-5.75M4.72M15.76M47.93M
Net Income38.38M38.38M-6.76M4.60M15.31M47.46M
Balance Sheet
Total Assets198.09M198.09M163.87M175.73M171.65M181.92M
Cash, Cash Equivalents and Short-Term Investments10.53M10.53M7.97M9.72M12.44M4.99M
Total Debt000004.05M
Total Liabilities3.08M3.08M466.00K1.18M498.00K490.00K
Stockholders Equity195.01M195.01M163.40M174.54M171.15M181.43M
Cash Flow
Free Cash Flow-336.00K00-713.00K-288.00K0
Operating Cash Flow-626.00K-626.00K-691.00K-713.00K-288.00K0
Investing Cash Flow9.57M9.57M4.20M-745.00K5.26M0
Financing Cash Flow-6.51M-6.51M-4.38M-1.20M00

Brown Advisory US Smaller Companies PLC GBP Technical Analysis

Technical Analysis SentimentPositive
Last Price1650.00

Price Trends

50DMA1597.15Positive
100DMA1599.97Positive
200DMA1503.58Positive

Market Momentum

MACD15.99Negative
RSI57.31Neutral
STOCH87.24Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BASC, the sentiment is Positive. The current price of 1650.00 is above the 20-day moving average (MA) of 1633.25, above the 50-day MA of 1597.15, and above the 200-day MA of 1503.58, indicating a bullish trend. The MACD of 15.99 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 87.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BASC.

Brown Advisory US Smaller Companies PLC GBP Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

GB:BASC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
GB:BASCGB:BASC50NeutralGBP 182.28M4.7821.19%―――
GB:SBOGB:SBO46NeutralGBP 46.00M-18.86-3.04%―-193.59%-773.47%
GB:BSFAGB:BSFA44NeutralGBP 1.83M-0.91-57.16%―112.02%31.51%

* General Sector Average

Performance Comparison

-75%-50%-25%0%GB:BASCGB:CGOGB:BSFAGB:SBODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:BASC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:BASCBrown Advisory US Smaller Companies PLC GBP1650.00300.0022.22%
GB:CGOContango Holdings Plc0.70-0.23-24.32%
GB:BSFABSF Enterprise PLC0.90-2.25-71.43%
GB:SBOSchroder British Opportunities Trust Plc62.25-12.75-17.00%

Brown Advisory US Smaller Companies PLC GBP Corporate Events

Business Operations and StrategyStock BuybackFinancial Disclosures

Brown Advisory US Smaller Companies PLC launches strategic review as it lags soaring small-cap benchmark

Neutral
Sep 23, 2026

Brown Advisory US Smaller Companies PLC reported a 24.5% rise in net asset value per share to 1,764p for the year to 30 June 2026, with the share price gaining 27.6% and the discount to NAV narrowing to 8.2%. Despite positive absolute returns, the tr...

Business Operations and StrategyFinancial Disclosures

Brown Advisory US Smaller Companies Trust Reveals August Portfolio Tilt Toward Industrials, Healthcare and Tech

Positive
Sep 14, 2026

Brown Advisory US Smaller Companies PLC has published its month-end portfolio data for 31 August 2026, revealing a concentrated top-ten holdings list that accounts for 30.19% of total assets, led by names such as Oceaneering International Inc, CCC In...

Regulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Updates Total Voting Rights

Neutral
Sep 1, 2026

Brown Advisory US Smaller Companies PLC has reported that, as of 31 August 2026, its issued share capital comprises 18,223,413 ordinary shares of 25 pence each, with 7,254,311 of these held in treasury. This leaves a total of 10,969,102 voting rights...

Business Operations and Strategy

Brown Advisory US Smaller Companies Trust Details July Portfolio Mix

Neutral
Aug 14, 2026

Brown Advisory US Smaller Companies PLC is a UK-listed investment trust focused on smaller U.S. companies across multiple sectors, including industrials, healthcare and information technology. The trust aims to deliver long-term returns by actively s...

Business Operations and StrategyStock Buyback

Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury

Positive
Aug 11, 2026

Brown Advisory US Smaller Companies PLC has repurchased 6,000 of its ordinary shares at 1,616.6 pence each, with the shares to be held in treasury, reflecting active management of its capital base. Following this transaction, the company’s issu...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury

Positive
Aug 10, 2026

Brown Advisory US Smaller Companies PLC has repurchased 3,389 of its ordinary shares at 1,626.0 pence per share, with the shares to be held in treasury as part of its ongoing capital management strategy. Following this transaction, the company’...

Business Operations and StrategyStock Buyback

Brown Advisory US Smaller Companies PLC Boosts Treasury Share Holdings After Buyback

Neutral
Aug 6, 2026

Brown Advisory US Smaller Companies PLC, an investment trust targeting U.S. smaller companies and traded in sterling, provides UK investors with managed exposure to the U.S. small-cap equity market. By holding a significant portion of its issued shar...

Business Operations and StrategyStock Buyback

Brown Advisory US Smaller Companies PLC Boosts Treasury Stock With Share Buyback

Positive
Aug 4, 2026

Brown Advisory US Smaller Companies PLC has repurchased 10,000 ordinary shares at 1,593 pence per share, with the shares to be held in treasury as part of its ongoing capital management strategy. This transaction increases the number of treasury shar...

Regulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Confirms Total Voting Rights

Neutral
Aug 3, 2026

Brown Advisory US Smaller Companies PLC has confirmed its current capital structure, reporting 18,223,413 ordinary shares of 25 pence issued as of 31 July 2026, with 7,223,706 of these held in treasury and not carrying voting rights. This leaves a to...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies Boosts Treasury Stock with Share Buyback

Positive
Aug 3, 2026

Brown Advisory US Smaller Companies PLC has repurchased 15,000 of its ordinary shares at 1,578.66 pence per share, placing the shares into treasury as part of its ongoing capital management strategy. Following this transaction, the company’s is...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies Adjusts Free Float With Share Buyback

Positive
Jul 30, 2026

Brown Advisory US Smaller Companies PLC has bought back 2,500 of its ordinary shares at 1,598.7 pence each to be held in treasury, adjusting its capital structure and potentially supporting the share price. Following the transaction, the company&#821...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies Adjusts Free Float With Share Buyback

Positive
Jul 29, 2026

Brown Advisory US Smaller Companies PLC has bought back 10,000 of its ordinary shares at 1603.5 pence per share to be held in treasury, adjusting its capital structure while maintaining its focus on U.S. smaller company investments. Following the tra...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies Buys Back Shares for Treasury

Positive
Jul 28, 2026

Brown Advisory US Smaller Companies PLC has bought back 10,000 of its ordinary shares at 1,606.5 pence each, with the repurchased stock being held in treasury rather than cancelled. This transaction brings the company’s total issued share capit...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Boosts Treasury Stock Through Share Buyback

Positive
Jul 27, 2026

Brown Advisory US Smaller Companies PLC has repurchased 10,000 of its ordinary shares at 1,585.0 pence per share, with the shares to be held in treasury rather than cancelled. This transaction forms part of the company’s capital management stra...

Business Operations and StrategyFinancial Disclosures

Brown Advisory US Smaller Companies Trust Details June Portfolio Positioning

Neutral
Jul 14, 2026

Brown Advisory US Smaller Companies PLC has released its month-end portfolio update for 30 June 2026, highlighting a concentrated allocation in its top ten holdings, which together represent 27.45% of total assets. Leading positions include Oceaneeri...

Business Operations and StrategyStock BuybackShareholder Meetings

Brown Advisory US Smaller Companies Trust Launches Strategic Review Amid Shareholder Push for Liquidity

Neutral
Jul 8, 2026

Brown Advisory US Smaller Companies PLC, a U.K.-listed investment trust investing in U.S. smaller companies, is backed by a board that remains confident in the portfolio manager’s long-term philosophy and in the attractive prospects for the ass...

Stock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC boosts treasury stock with share buyback

Neutral
Jul 3, 2026

Brown Advisory US Smaller Companies PLC has bought back 5,000 of its ordinary shares at 1,598.4 pence per share, with the repurchased stock being placed into treasury rather than cancelled. This move adjusts the balance between freely tradable shares...

Regulatory Filings and Compliance

Brown Advisory US Smaller Companies Updates Total Voting Rights

Neutral
Jul 1, 2026

Brown Advisory US Smaller Companies PLC has reported that as of 30 June 2026 its issued share capital comprises 18,223,413 ordinary shares of 25 pence each, with 7,168,706 of these held in treasury and therefore not carrying voting rights. This leave...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies Buys Back Shares into Treasury

Positive
Jul 1, 2026

Brown Advisory US Smaller Companies PLC has repurchased 4,000 of its ordinary shares at 1616.4 pence per share to be held in treasury, demonstrating ongoing active management of its share capital. Following this transaction, the company’s issue...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury Holding

Positive
Jun 30, 2026

Brown Advisory US Smaller Companies PLC has bought back 12,500 of its ordinary shares at 1,606.86 pence per share, and these shares will be held in treasury rather than cancelled. This move is part of the trust’s ongoing capital management, whi...

Stock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC updates share capital after treasury buyback

Neutral
Jun 29, 2026

Brown Advisory US Smaller Companies PLC has bought back 20,000 of its ordinary shares at 1,598.6 pence per share to be held in treasury, underscoring ongoing capital management in its U.S. small-cap investment strategy. Following the transaction, the...

Business Operations and StrategyStock Buyback

Brown Advisory US Smaller Companies Boosts Treasury Stock With Share Buyback

Positive
Jun 26, 2026

Brown Advisory US Smaller Companies PLC has repurchased 5,000 of its ordinary shares at 1,577.5 pence per share, with the shares to be held in treasury rather than cancelled. This move forms part of the trust’s ongoing capital management, incre...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury

Positive
Jun 25, 2026

Brown Advisory US Smaller Companies PLC has repurchased 20,000 of its ordinary shares at 1,569.86 pence per share, placing the shares into treasury as part of its capital management activities. Following this transaction, the company’s issued s...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Sep 25, 2026