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About the company
Brown Advisory US Smaller Companies PLC is a United Kingdom-based independent investment management and strategic advisory company. The Company’s investment objective is to achieve long-term capital growth by investing in a diversified portfolio primarily of quoted United States smaller and medium-sized companies. It invests in smaller companies, which can be less liquid than investments in larger companies and can have fewer resources than larger companies to cope with unexpected adverse events. The Company invests mainly in shares. Its investment portfolio includes healthcare, information technology, industrials, consumer discretionary, cash and gearing, communication services, energy, consumer staples, financials, materials, and real estate. The Company operates in Austin, Baltimore, Boston, Delaware, Frankfurt, London, Nashville, New York, North Carolina, San Francisco, Singapore, and Southern California, among others. The Company's portfolio manager is Brown Advisory LLC.
- Revenue in GBP (TTM)6.52m
- Net income in GBP4.60m
- Incorporated1993
- Employees0.00
- LocationBrown Advisory US Smaller Companies PLC70 Victoria StreetLONDON SW1E 6SQUnited KingdomGBR
- Phone+44 20 3301 8130Fax+44 20 7628 8188
- Websitehttps://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
Profile
Management group(s) | Brown Advisory |
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AIC sector | North American Smaller Companies |
ISIN | GB0003463402 |
Launch date | 10 Mar 1993 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.
Managed by
Christopher A. Berrier, George J Sakellaris |
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Management & contract fees
The management fee has been calculated at 0.7% p.a. on the first GBP 200m; 0.6% of the next GBP 300m; and 0.5% thereafter of the Company's adjusted NAV. The management fee is calculated and payable on a quarterly basis.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m |
Baillie Gifford China Growth Trust PLC | -30.63m | -32.98m |
Puma VCT 13 PLC | -5.07m | -8.10m |
CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
British Smaller Companies VCT2 PLC | 9.41m | 5.97m |
Foresight Enterprise VCT PLC | 22.05m | 15.55m |
abrdn Equity Income Trust PLC | 3.37m | -221.00k |
Lindsell Train Investment Trust PLC | 5.99m | 4.20m |
Digital 9 Infrastructure PLC | -446.59m | -463.24m |
Peel Hunt Ltd | 85.83m | -3.20m |
Brown Advisory US Smaller Companies PLC | 6.52m | 4.60m |
Mobius Investment Trust PLC | 21.10m | 17.31m |
India Capital Growth Fund Ltd | 313.00k | 43.51m |
Strategic Equity Capital PLC | 30.26m | 26.83m |
Proven Growth and Income VCT PLC | 14.67m | 10.73m |
ProVen VCT plc | 12.41m | 8.28m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Brewin Dolphin Ltd.as of 28 Nov 2023 | 757.66k | 6.39% |
Rathbones Investment Management Ltd.as of 21 Sep 2023 | 728.15k | 6.14% |
Evelyn Partners Investment Management LLPas of 01 May 2024 | 720.00k | 6.07% |
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Jun 2022 | 616.35k | 5.20% |
1607 Capital Partners LLCas of 04 Jan 2024 | 594.89k | 5.02% |
Close Asset Management Ltd.as of 01 May 2024 | 312.00k | 2.63% |
Wesleyan Assurance Societyas of 01 May 2024 | 285.00k | 2.40% |
Investec Wealth & Investment Ltd.as of 01 May 2024 | 215.00k | 1.81% |
Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 212.00k | 1.79% |
JPMorgan Securities Plc (Market-Maker)as of 01 May 2024 | 169.00k | 1.43% |