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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)-4.87m
- Net income in GBP-6.76m
- Incorporated1993
- Employees0.00
- LocationBrown Advisory US Smaller Companies PLC4th Floor, 140 Aldersgate StreetLONDON EC1A 4HYUnited 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 |
|---|---|
| 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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| UIL Ltd | 27.85m | 20.90m |
| Liontrust Asset Management PLC | 151.89m | 12.66m |
| Majedie Investments plc | 14.88m | 11.97m |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m |
| Strategic Equity Capital PLC | -542.00k | -2.67m |
| Augmentum Fintech PLC | -6.34m | -11.91m |
| Fair Oaks Income Ltd | 17.06m | 16.20m |
| Unicorn AIM VCT plc | 1.53m | -3.01m |
| Brown Advisory US Smaller Companies PLC | -4.87m | -6.76m |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m |
| Franklin Global Trust PLC | -2.96m | -4.74m |
| Rockwood Strategic PLC | 13.76m | 11.07m |
| Chenavari Toro Income Fund Ltd | 28.55m | 21.77m |
| Albion Crown VCT PLC | 1.77m | -1.95m |
| ProVen VCT plc | 12.30m | 8.03m |
| Symphony International Holdings Ltd | 42.82m | 52.32m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 30 Jun 2025 | 757.66k | 6.69% |
| 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% |
| Wesleyan Assurance Societyas of 03 Nov 2025 | 285.00k | 2.52% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 176.00k | 1.55% |
| TrinityBridge Ltd.as of 03 Nov 2025 | 148.00k | 1.31% |
| Saba Capital Management LPas of 28 Nov 2025 | 113.75k | 1.00% |
| BlackRock Investment Management (UK) Ltd.as of 03 Nov 2025 | 112.00k | 0.99% |
| J. M. Finn & Co. Ltd.as of 03 Nov 2025 | 105.00k | 0.93% |
