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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. The Company's investment portfolio includes healthcare, information technology, industrials, consumer discretionary, communication services, energy, consumer staples, financials. 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)-7.49m
- Net income in GBP-9.33m
- Incorporated1993
- Employees0.00
- LocationBrown Advisory US Smaller Companies PLC4th Floor, 140 Aldersgate StreetLONDON EC1A 4HYUnited KingdomGBR
- Phone+44 203 301 8130
- Fax+44 207 628 8188
- Websitehttps://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc
Profile
| Management group(s) | Brown Advisory |
|---|---|
| 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 |
|---|
Management & contract fees
The management fee is calculated at a rate of 0.65% on the first £200m of assets, 0.6% of the next £300 million, and 0.5% thereafter, in each case of the lower of the company's market capitalisation and NAV.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proven Growth and Income VCT PLC | 5.07m | 1.11m | 146.36m | 0.00 | 135.01 | 0.9244 | -- | 28.87 | 0.0034 | 0.0034 | 0.0162 | 0.4922 | 0.0315 | -- | 11.89 | -- | 0.6917 | 2.32 | 0.6943 | 2.34 | 37.38 | 53.25 | 21.95 | 45.28 | -- | -- | 0.00 | 192.40 | -110.96 | -- | -153.75 | -- | -- | -- |
| Majedie Investments plc | 14.88m | 11.97m | 146.81m | 0.00 | 12.27 | 0.923 | -- | 9.86 | 0.2258 | 0.2258 | 0.2808 | 3.00 | 0.0894 | -- | 7.86 | -- | 7.19 | 6.74 | 7.71 | 6.97 | 87.85 | 84.95 | 80.42 | 74.73 | -- | -- | 0.00 | 46.84 | -52.39 | -- | -56.47 | -- | -- | -5.92 |
| Chenavari Toro Income Fund Ltd | 28.60m | 21.81m | 147.86m | 0.00 | 6.71 | 0.8056 | -- | 5.17 | 0.0805 | 0.0805 | 0.1055 | 0.6703 | 0.1007 | -- | 1.03 | -- | 7.68 | 7.92 | 12.05 | 9.94 | 80.50 | 83.24 | 76.27 | 78.49 | -- | 1,193.58 | 0.285 | 104.15 | 3.16 | -- | 3.34 | -- | -- | -1.23 |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 148.96m | 0.00 | 45.38 | 1.90 | -- | 14.60 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Liontrust Asset Management PLC | 151.89m | 12.66m | 157.06m | 214.00 | 12.64 | 1.44 | 6.70 | 1.03 | 0.2002 | 0.2002 | 2.41 | 1.75 | 0.4934 | -- | 1.00 | 709,780.40 | 4.11 | 6.34 | 9.02 | 14.86 | 92.11 | 93.89 | 8.33 | 13.51 | -- | -- | 0.0075 | 152.15 | -14.20 | 8.47 | 578.40 | 4.79 | 27.75 | 16.89 |
| Unicorn AIM VCT plc | 1.53m | -3.01m | 158.45m | 0.00 | -- | 0.8197 | -- | 103.56 | -0.0222 | -0.0222 | 0.0075 | 0.9028 | 0.0077 | -- | 0.5252 | -- | -1.51 | -0.5716 | -1.53 | -0.576 | -143.46 | -16.33 | -196.86 | -35.56 | -- | -- | 0.00 | -- | -71.31 | -50.69 | -581.92 | -- | -- | 0.00 |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m | 159.96m | 0.00 | 21.48 | 0.9118 | -- | 18.51 | 0.023 | 0.023 | 0.0335 | 0.5429 | 0.0535 | -- | 28.16 | -- | 2.32 | -- | 2.33 | -- | 50.51 | -- | 43.36 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | -7.49m | -9.33m | 161.76m | 0.00 | -- | 0.9671 | -- | -- | -0.7914 | -0.7914 | -0.6499 | 14.76 | -0.0427 | -- | -- | -- | -5.31 | 4.18 | -5.34 | 4.20 | -- | 86.58 | -- | 79.55 | -- | -- | 0.00 | 0.00 | -174.66 | -- | -247.15 | -- | -- | -- |
| Rockwood Strategic PLC | 13.76m | 11.07m | 165.12m | 0.00 | 11.94 | 1.06 | -- | 12.00 | 0.2478 | 0.2478 | 0.3429 | 2.80 | 0.1225 | -- | 48.11 | -- | 9.85 | 19.59 | 9.98 | 20.19 | 87.15 | 86.93 | 80.41 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| Symphony International Holdings Ltd | 43.57m | 53.25m | 165.41m | -- | 3.11 | 0.4916 | -- | 3.80 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| ProVen VCT plc | 12.30m | 8.03m | 167.62m | 0.00 | 20.69 | 0.9338 | -- | 13.62 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 168.23m | 0.00 | 3.48 | 1.00 | -- | 3.20 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| UIL Ltd | 62.39m | 55.48m | 169.12m | 0.00 | 3.11 | 0.8258 | -- | 2.71 | 0.6021 | 0.6021 | 0.6744 | 2.26 | 0.2457 | -- | 98.49 | -- | 21.84 | -3.34 | 24.16 | -4.03 | 90.65 | -- | 88.92 | -- | -- | -- | 0.238 | -- | 273.04 | -- | 183.55 | -- | -- | 0.3155 |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Jun 2025 | 728.15k | 6.43% |
| 1607 Capital Partners LLCas of 30 Jun 2025 | 594.89k | 5.25% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 23 Oct 2025 | 570.48k | 5.03% |
| Brewin Dolphin Ltd.as of 04 Feb 2026 | 564.13k | 4.98% |
| Wesleyan Assurance Societyas of 02 Feb 2026 | 285.00k | 2.52% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 166.00k | 1.47% |
| TrinityBridge Ltd.as of 02 Feb 2026 | 143.00k | 1.26% |
| Saba Capital Management LPas of 28 Nov 2025 | 113.75k | 1.00% |
| BlackRock Investment Management (UK) Ltd.as of 02 Feb 2026 | 92.00k | 0.81% |
| Legal & General Investment Management Ltd.as of 02 Feb 2026 | 90.00k | 0.79% |
