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Brown Advisory US Smaller Companies PLC GBP (BASC) AI Stock Analysis
Brown Advisory US Smaller Companies PLC GBP
(LSE:BASC)
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.
Brown Advisory US Smaller Companies PLC GBP (BASC) vs. iShares MSCI United Kingdom ETF (EWC)
- 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
58NeutralBalance Sheet
86Very PositiveCash Flow
24Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.63M | 7.63M | -146.00K | 6.59M | 2.31M | 72.94M |
| Gross Profit | 6.49M | 6.49M | -1.30M | 5.30M | 1.13M | 49.47M |
| EBITDA | 38.50M | 38.50M | -5.75M | 4.72M | 15.76M | 47.93M |
| Net Income | 38.38M | 38.38M | -6.76M | 4.60M | 15.31M | 47.46M |
Balance Sheet | ||||||
| Total Assets | 198.09M | 198.09M | 163.87M | 175.73M | 171.65M | 181.92M |
| Cash, Cash Equivalents and Short-Term Investments | 10.53M | 10.53M | 7.97M | 9.72M | 12.44M | 4.99M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 4.05M |
| Total Liabilities | 3.08M | 3.08M | 466.00K | 1.18M | 498.00K | 490.00K |
| Stockholders Equity | 195.01M | 195.01M | 163.40M | 174.54M | 171.15M | 181.43M |
Cash Flow | ||||||
| Free Cash Flow | -336.00K | 0 | 0 | -713.00K | -288.00K | 0 |
| Operating Cash Flow | -626.00K | -626.00K | -691.00K | -713.00K | -288.00K | 0 |
| Investing Cash Flow | 9.57M | 9.57M | 4.20M | -745.00K | 5.26M | 0 |
| Financing Cash Flow | -6.51M | -6.51M | -4.38M | -1.20M | 0 | 0 |
Brown Advisory US Smaller Companies PLC GBP Technical Analysis
Price Trends
Market Momentum
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
GB:BASC50Neutral
GB:SBO46Neutral
GB:BSFA44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 50Neutral | GBP 182.28M | 4.78 | 21.19% | ― | ― | ― | |
| 46Neutral | GBP 46.00M | -18.86 | -3.04% | ― | -193.59% | -773.47% | |
| 44Neutral | GBP 1.83M | -0.91 | -57.16% | ― | 112.02% | 31.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:BASC | Brown Advisory US Smaller Companies PLC GBP | 1650.00 | 300.00 | 22.22% | |
| GB:CGO | Contango Holdings Plc | 0.70 | -0.23 | -24.32% | |
| GB:BSFA | BSF Enterprise PLC | 0.90 | -2.25 | -71.43% | |
| GB:SBO | Schroder British Opportunities Trust Plc | 62.25 | -12.75 | -17.00% |
Brown Advisory US Smaller Companies PLC GBP Corporate Events
Brown Advisory US Smaller Companies PLC launches strategic review as it lags soaring small-cap benchmark
NeutralBrown 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...
Brown Advisory US Smaller Companies Trust Reveals August Portfolio Tilt Toward Industrials, Healthcare and Tech
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Updates Total Voting Rights
NeutralBrown 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...
Brown Advisory US Smaller Companies Trust Details July Portfolio Mix
NeutralBrown 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...
Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury
PositiveBrown 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’...
Brown Advisory US Smaller Companies PLC Boosts Treasury Share Holdings After Buyback
NeutralBrown 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...
Brown Advisory US Smaller Companies PLC Boosts Treasury Stock With Share Buyback
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Confirms Total Voting Rights
NeutralBrown 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...
Brown Advisory US Smaller Companies Boosts Treasury Stock with Share Buyback
PositiveBrown 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...
Brown Advisory US Smaller Companies Adjusts Free Float With Share Buyback
PositiveBrown 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 company̵...
Brown Advisory US Smaller Companies Adjusts Free Float With Share Buyback
PositiveBrown 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...
Brown Advisory US Smaller Companies Buys Back Shares for Treasury
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Boosts Treasury Stock Through Share Buyback
PositiveBrown 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...
Brown Advisory US Smaller Companies Trust Details June Portfolio Positioning
NeutralBrown 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...
Brown Advisory US Smaller Companies Trust Launches Strategic Review Amid Shareholder Push for Liquidity
NeutralBrown 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...
Brown Advisory US Smaller Companies PLC boosts treasury stock with share buyback
NeutralBrown 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...
Brown Advisory US Smaller Companies Updates Total Voting Rights
NeutralBrown 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...
Brown Advisory US Smaller Companies Buys Back Shares into Treasury
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury Holding
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC updates share capital after treasury buyback
NeutralBrown 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...
Brown Advisory US Smaller Companies Boosts Treasury Stock With Share Buyback
PositiveBrown 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...
Brown Advisory US Smaller Companies PLC Buys Back Shares for Treasury
PositiveBrown 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...
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