Brown Advisory US Smaller Companies PLC (BASC) - Total Assets
Based on the latest financial reports, Brown Advisory US Smaller Companies PLC (BASC) holds total assets worth GBX168.81 Million GBX (≈ $20.54K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Brown Advisory US Smaller Companies PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brown Advisory US Smaller Companies PLC - Total Assets Trend (2004–2025)
This chart illustrates how Brown Advisory US Smaller Companies PLC's total assets have evolved over time, based on quarterly financial data. Explore Brown Advisory US Smaller Companies PLC (BASC) long-term investment share to see how much of total assets are deployed in long-term investments.
Brown Advisory US Smaller Companies PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Brown Advisory US Smaller Companies PLC's total assets of GBX168.81 Million consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.9% |
| Accounts Receivable | GBX429.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Brown Advisory US Smaller Companies PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BASC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brown Advisory US Smaller Companies PLC's current assets represent 5.1% of total assets in 2025, an increase from 2.4% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 2.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Brown Advisory US Smaller Companies PLC Competitors by Total Assets
Key competitors of Brown Advisory US Smaller Companies PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Brown Advisory US Smaller Companies PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.08 | 8.29 | 1.35 |
| Quick Ratio | 18.08 | 8.21 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.96 Million | GBX8.62 Million | GBX1.59 Million |
Brown Advisory US Smaller Companies PLC - Advanced Valuation Insights
This section examines the relationship between Brown Advisory US Smaller Companies PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | GBX163.87 Million |
| Market Capitalization | $2.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brown Advisory US Smaller Companies PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Brown Advisory US Smaller Companies PLC's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Brown Advisory US Smaller Companies PLC (2004–2025)
The table below shows the annual total assets of Brown Advisory US Smaller Companies PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX163.87 Million ≈ $19.94K |
-6.75% |
| 2024-06-30 | GBX175.73 Million ≈ $21.38K |
+2.38% |
| 2023-06-30 | GBX171.65 Million ≈ $20.88K |
+9.76% |
| 2022-06-30 | GBX156.38 Million ≈ $19.03K |
-14.04% |
| 2021-06-30 | GBX181.92 Million ≈ $22.13K |
+21.62% |
| 2020-06-30 | GBX149.58 Million ≈ $18.20K |
-13.89% |
| 2019-06-30 | GBX173.71 Million ≈ $21.14K |
+1.31% |
| 2018-06-30 | GBX171.47 Million ≈ $20.86K |
-6.32% |
| 2017-06-30 | GBX183.04 Million ≈ $22.27K |
+4.37% |
| 2016-06-30 | GBX175.37 Million ≈ $21.34K |
+0.39% |
| 2015-06-30 | GBX174.69 Million ≈ $21.25K |
+5.36% |
| 2014-06-30 | GBX165.80 Million ≈ $20.17K |
+11.55% |
| 2013-06-30 | GBX148.63 Million ≈ $18.08K |
+49.18% |
| 2012-06-30 | GBX99.63 Million ≈ $12.12K |
+3.14% |
| 2011-06-30 | GBX96.59 Million ≈ $11.75K |
+24.43% |
| 2010-06-30 | GBX77.63 Million ≈ $9.45K |
+26.16% |
| 2009-06-30 | GBX61.53 Million ≈ $7.49K |
+9.52% |
| 2008-06-30 | GBX56.18 Million ≈ $6.84K |
-23.72% |
| 2007-06-30 | GBX73.65 Million ≈ $8.96K |
-2.84% |
| 2006-06-30 | GBX75.80 Million ≈ $9.22K |
+5.38% |
| 2005-06-30 | GBX71.93 Million ≈ $8.75K |
+9.99% |
| 2004-06-30 | GBX65.39 Million ≈ $7.96K |
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About 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