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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+44 203 301 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mobius Investment Trust PLC | 21.10m | 17.31m | 162.45m | 0.00 | 9.30 | 0.9933 | -- | 7.70 | 0.1513 | 0.1513 | 0.1836 | 1.42 | 0.136 | -- | 33.76 | -- | 11.16 | -- | 11.22 | -- | 91.12 | -- | 82.03 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| ProVen VCT plc | 12.41m | 8.28m | 165.95m | 0.00 | 17.88 | 0.9361 | -- | 13.38 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 172.60m | 0.00 | 9.08 | 0.6089 | -- | 5.86 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 173.30m | 0.00 | -- | 0.8785 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 173.60m | 0.00 | 6.88 | 0.7494 | -- | 5.99 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| Augmentum Fintech PLC | 19.28m | 13.80m | 173.65m | 12.00 | 12.80 | 0.5809 | -- | 9.01 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 176.59m | 0.00 | 11.70 | 0.887 | -- | 10.10 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Aurora Investment Trust plc | 37.47m | 33.91m | 177.76m | 0.00 | 5.23 | 0.8647 | -- | 4.74 | 0.4458 | 0.4458 | 0.492 | 2.69 | 0.1986 | -- | 133.10 | -- | 17.97 | 9.72 | 17.98 | 9.75 | 92.91 | 96.37 | 90.50 | 92.42 | -- | 5,662.17 | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Brown Advisory US Smaller Companies PLC | 6.52m | 4.60m | 180.12m | 0.00 | 39.66 | 1.04 | 55.23 | 27.61 | 0.3852 | 0.3852 | 0.5474 | 14.71 | 0.0376 | -- | 89.37 | -- | 2.65 | 4.35 | 2.66 | 4.42 | 81.27 | 86.36 | 70.45 | 79.86 | -- | -- | 0.00 | 0.00 | -60.96 | -4.43 | -69.97 | -6.03 | -- | -- |
| Mobeus Income & Growth VCT PLC | 10.24m | 7.50m | 180.92m | 0.00 | 11.66 | 0.942 | -- | 17.67 | 0.0455 | 0.0455 | 0.0621 | 0.5627 | 0.1065 | -- | 28.32 | -- | 7.80 | 10.99 | 7.83 | 11.03 | 79.85 | 83.44 | 73.26 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 184.05m | 0.00 | 31.65 | 0.791 | -- | 19.86 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Fair Oaks Income Ltd | 18.70m | 17.78m | 184.38m | 0.00 | 8.99 | 0.9188 | -- | 9.86 | 0.0634 | 0.0634 | 0.0657 | 0.6204 | 0.095 | -- | -- | -- | 9.04 | 4.24 | 9.04 | 4.25 | 97.77 | 97.18 | 95.08 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 188.45m | 0.00 | -- | 0.9661 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 190.46m | 0.00 | 6.16 | 0.9738 | -- | 5.81 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Invesco Global Equity Income Trust PLC | 31.25m | 28.04m | 192.63m | 0.00 | 10.25 | 0.9767 | -- | 6.16 | 0.2986 | 0.2986 | 0.3281 | 3.13 | 0.1526 | -- | 19.62 | -- | 13.70 | 6.61 | 14.12 | 7.16 | 94.32 | 92.28 | 89.73 | 86.45 | -- | -- | 0.00 | 43.34 | 983.19 | -- | 8,397.58 | -- | -- | 1.27 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 194.37m | 0.00 | -- | 0.9649 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
