Brown Advisory US Smaller Companies PLC
Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 … Read more
Brown Advisory US Smaller Companies PLC (BASC) - Net Assets
Latest net assets as of December 2025: GBX167.26 Million GBX
Based on the latest financial reports, Brown Advisory US Smaller Companies PLC (BASC) has net assets worth GBX167.26 Million GBX as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX168.81 Million) and total liabilities (GBX1.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX167.26 Million |
| % of Total Assets | 99.08% |
| Annual Growth Rate | 4.51% |
| 5-Year Change | -9.94% |
| 10-Year Change | -6.18% |
| Growth Volatility | 15.76 |
Brown Advisory US Smaller Companies PLC - Net Assets Trend (2004–2025)
This chart illustrates how Brown Advisory US Smaller Companies PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brown Advisory US Smaller Companies PLC (2004–2025)
The table below shows the annual net assets of Brown Advisory US Smaller Companies PLC from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX163.40 Million | -6.39% |
| 2024-06-30 | GBX174.54 Million | +1.98% |
| 2023-06-30 | GBX171.15 Million | +9.82% |
| 2022-06-30 | GBX155.84 Million | -14.10% |
| 2021-06-30 | GBX181.43 Million | +25.11% |
| 2020-06-30 | GBX145.01 Million | -10.22% |
| 2019-06-30 | GBX161.52 Million | -1.11% |
| 2018-06-30 | GBX163.34 Million | -10.10% |
| 2017-06-30 | GBX181.69 Million | +4.32% |
| 2016-06-30 | GBX174.16 Million | +0.07% |
| 2015-06-30 | GBX174.03 Million | +5.50% |
| 2014-06-30 | GBX164.96 Million | +11.69% |
| 2013-06-30 | GBX147.69 Million | +48.81% |
| 2012-06-30 | GBX99.25 Million | +3.17% |
| 2011-06-30 | GBX96.20 Million | +24.45% |
| 2010-06-30 | GBX77.30 Million | +27.54% |
| 2009-06-30 | GBX60.61 Million | +8.26% |
| 2008-06-30 | GBX55.98 Million | -23.50% |
| 2007-06-30 | GBX73.18 Million | -3.03% |
| 2006-06-30 | GBX75.46 Million | +5.77% |
| 2005-06-30 | GBX71.35 Million | +10.17% |
| 2004-06-30 | GBX64.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brown Advisory US Smaller Companies PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12966600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX129.67 Million | 79.36% |
| Common Stock | GBX4.55 Million | 2.79% |
| Other Comprehensive Income | GBX9.63 Million | 5.89% |
| Other Components | GBX19.55 Million | 11.96% |
| Total Equity | GBX163.40 Million | 100.00% |
Brown Advisory US Smaller Companies PLC Competitors by Market Cap
The table below lists competitors of Brown Advisory US Smaller Companies PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Central Azucarera de Tarlac Inc
PSE:CAT
|
$1.63K |
|
CIEL LIMITED
SEM:CIEL
|
$1.63K |
|
Panther Tyres Ltd.
KAR:PTL
|
$1.63K |
|
Ceylon Hotels Corporation PLC
CM:CHOTN0000
|
$1.63K |
|
DMCI Holdings Inc
PSE:DMC
|
$1.63K |
|
CAMINO MIN
MU:XC01
|
$1.63K |
|
8990 Holdings Inc
PSE:HOUSE
|
$1.63K |
|
Smithson Investment Trust PLC
LSE:SSON
|
$1.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brown Advisory US Smaller Companies PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 174,544,000 to 163,399,000, a change of -11,145,000 (-6.4%).
- Net loss of 6,763,000 reduced equity.
- Share repurchases of 4,382,000 reduced equity.
- Other comprehensive income decreased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.76 Million | -4.14% |
| Share Repurchases | GBX4.38 Million | -2.68% |
| Other Comprehensive Income | GBX-1.00 | -0.0% |
| Other Changes | GBX1.00 | +0.0% |
| Total Change | GBX- | -6.39% |
Book Value vs Market Value Analysis
This analysis compares Brown Advisory US Smaller Companies PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 97.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 558.22x to 97.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | GBX2.45 | GBX1365.00 | x |
| 2005-06-30 | GBX2.82 | GBX1365.00 | x |
| 2006-06-30 | GBX3.17 | GBX1365.00 | x |
| 2007-06-30 | GBX3.23 | GBX1365.00 | x |
| 2008-06-30 | GBX2.62 | GBX1365.00 | x |
| 2009-06-30 | GBX2.92 | GBX1365.00 | x |
| 2010-06-30 | GBX3.73 | GBX1365.00 | x |
| 2011-06-30 | GBX4.65 | GBX1365.00 | x |
| 2012-06-30 | GBX4.76 | GBX1365.00 | x |
| 2013-06-30 | GBX6.54 | GBX1365.00 | x |
| 2014-06-30 | GBX6.88 | GBX1365.00 | x |
| 2015-06-30 | GBX7.24 | GBX1365.00 | x |
| 2016-06-30 | GBX7.34 | GBX1365.00 | x |
| 2017-06-30 | GBX8.71 | GBX1365.00 | x |
| 2018-06-30 | GBX9.58 | GBX1365.00 | x |
| 2019-06-30 | GBX11.13 | GBX1365.00 | x |
| 2020-06-30 | GBX10.82 | GBX1365.00 | x |
| 2021-06-30 | GBX14.75 | GBX1365.00 | x |
| 2022-06-30 | GBX13.03 | GBX1365.00 | x |
| 2023-06-30 | GBX14.32 | GBX1365.00 | x |
| 2024-06-30 | GBX14.65 | GBX1365.00 | x |
| 2025-06-30 | GBX13.93 | GBX1365.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brown Advisory US Smaller Companies PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-4.14%) is below the historical average (7.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 18.21% | 93.82% | 0.19x | 1.01x | GBX5.32 Million |
| 2005 | 16.90% | 92.98% | 0.18x | 1.01x | GBX4.92 Million |
| 2006 | 6.92% | 84.31% | 0.08x | 1.00x | GBX-2.32 Million |
| 2007 | 4.27% | 76.79% | 0.06x | 1.01x | GBX-4.19 Million |
| 2008 | -26.29% | 0.00% | -0.25x | 1.00x | GBX-20.31 Million |
| 2009 | 7.96% | 79.42% | 0.10x | 1.02x | GBX-1.24 Million |
| 2010 | 21.59% | 94.60% | 0.23x | 1.00x | GBX8.96 Million |
| 2011 | 19.65% | 94.43% | 0.21x | 1.00x | GBX9.28 Million |
| 2012 | 0.74% | 38.31% | 0.02x | 1.00x | GBX-9.19 Million |
| 2013 | 22.91% | 98.68% | 0.23x | 1.01x | GBX19.06 Million |
| 2014 | 9.87% | 97.25% | 0.10x | 1.01x | GBX-215.70K |
| 2015 | 5.22% | 92.64% | 0.06x | 1.00x | GBX-8.33 Million |
| 2016 | 7.13% | 95.72% | 0.07x | 1.01x | GBX-5.00 Million |
| 2017 | 13.43% | 97.55% | 0.14x | 1.01x | GBX6.23 Million |
| 2018 | 15.91% | 97.89% | 0.15x | 1.05x | GBX9.65 Million |
| 2019 | 3.88% | 93.79% | 0.04x | 1.08x | GBX-9.88 Million |
| 2020 | -3.90% | 0.00% | -0.03x | 1.03x | GBX-20.16 Million |
| 2021 | 26.16% | 65.07% | 0.40x | 1.00x | GBX29.32 Million |
| 2022 | -16.31% | 0.00% | -0.16x | 1.00x | GBX-41.00 Million |
| 2023 | 8.94% | 664.08% | 0.01x | 1.00x | GBX-1.81 Million |
| 2024 | 2.63% | 69.75% | 0.04x | 1.01x | GBX-12.86 Million |
| 2025 | -4.14% | 0.00% | 0.00x | 1.00x | GBX-23.10 Million |
Industry Comparison
This section compares Brown Advisory US Smaller Companies PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $381,578,830
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brown Advisory US Smaller Companies PLC (BASC) | GBX167.26 Million | 18.21% | 0.01x | $1.63K |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $5.16 Million | -13.53% | 0.02x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $340.47 |
| Abrdn Asia Focus PLC (AAS) | $109.83 Million | -14.86% | 0.05x | $438.52 |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $73.82 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $343.29 Million | -4.87% | 0.24x | $16.84 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $2.47K |
| Artemis UK Future Leaders plc (AFL) | $111.28 Million | 27.82% | 0.00x | $409.33 |
| AVI Global Trust PLC (AGT) | $1.11 Billion | 12.82% | 0.15x | $2.81 Million |