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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)11.32m
- Net income in GBP9.50m
- Incorporated1993
- Employees0.00
- LocationBrown Advisory US Smaller Companies PLC70 Victoria StreetLONDON SW1E 6SQUnited 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 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 151.22m | 0.00 | 4.35 | 0.9661 | -- | 1,050.11 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 84.03 | -- | 26,811.11 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 151.90m | -- | 17.15 | 1.49 | -- | 11.28 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 153.38m | 0.00 | -- | 1.04 | -- | 45.55 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 155.28m | 0.00 | -- | 0.9149 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 155.60m | -- | 47.23 | 0.6936 | -- | 21.23 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 156.11m | 0.00 | -- | 1.06 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 156.46m | 0.00 | -- | 1.05 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 156.55m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 157.20m | 0.00 | -- | 1.02 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 158.36m | 0.00 | 16.80 | 0.9149 | 16.67 | 13.98 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m | 161.16m | 0.00 | 35.34 | 0.8491 | 35.18 | 21.02 | 0.084 | 0.084 | 0.1407 | 3.50 | 0.0363 | -- | 4.43 | -- | 2.17 | -1.43 | 2.38 | -1.50 | 71.44 | -- | 59.74 | -- | -- | -- | 0.00 | -- | 85.80 | -- | 82.08 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m | 161.80m | 0.00 | -- | 0.8351 | -- | 2,996.30 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| ProVen VCT plc | 1.01m | -2.86m | 162.03m | 0.00 | -- | 0.9492 | -- | 160.42 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
| JZ Capital Partners Limited | -12.53m | -25.18m | 166.51m | 0.00 | -- | 0.6766 | -- | -- | -0.325 | -0.325 | -0.1617 | 3.18 | -0.0368 | -- | -- | -- | -7.39 | -12.49 | -7.41 | -12.77 | -- | -- | -- | -- | -- | -3.28 | 0.1222 | -- | -32.45 | -6.54 | -36.80 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 28 Nov 2023 | 757.66k | 6.39% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 748.00k | 6.31% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 728.15k | 6.14% |
| 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 Feb 2024 | 324.00k | 2.73% |
| Wesleyan Assurance Societyas of 01 Feb 2024 | 285.00k | 2.40% |
| Investec Wealth & Investment Ltd.as of 01 Feb 2024 | 234.00k | 1.97% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 228.00k | 1.92% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 169.00k | 1.43% |
