• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Brown Advisory Us Smaller Companies PLC (BASC)

ORD 25P
Sell: 1,635.00p|Buy: 1,660.00p|Change: 10.00 (-0.60%)

Open 

1,640.00p

Previous close 

1,657.50p

Trade high 

1,656.75p

Estimated NAV 

1,701.32 

Year high 

1,695.00p

Year low 

1,280.00p

Premium / Discount 

-3.16%

Market capitalisation 

£180.72 mn

Volume 

10,176

Dividend yield 

–

Ongoing charge 

1.02%

ISIN 

GB0003463402

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV1,701.32
Latest actual NAV1,691.02
Latest actual NAV date08 October 2026
12m average premium/discount-8.17%

Top 10 holdings

Holdings 30/06/2024% of assets
Waste Connections Inc4.43
Bright Horizons Family Solutions Inc3.51
ChampionX Corp2.50
Casey's General Stores Inc2.49
Valmont Industries Inc2.44
SPDR® S&P Biotech ETF2.39
Neurocrine Biosciences Inc2.34
Prosperity Bancshares Inc2.27
Dynatrace2.16
Encompass Health Corp2.09

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.60
Category-
More...

Investment objective

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
09/10/202603:02:2816401,78329,241.20
09/10/202603:36:5916405008,200.00
09/10/202602:32:131642.21302,134.86
09/10/202602:02:5816531,00016,530.00
09/10/202601:34:1416406019,856.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.