Brown Advisory US Smaller Companies PLC

JUS

GB0003463402

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 06:45:29 2024-05-20 am EDT			5-day change	1st Jan Change
1,340 ^GBX	+0.56%		-0.29%	+4.15%

May. 07	Brown Advisory US Smaller Companies PLC Appoints Ruth Beechey as Non-Executive Director, Effective July 1, 2024	CI
Feb. 13	Brown Advisory US Smaller Companies PLC commences an Equity Buyback Plan for 1,791,629 shares, representing 14.99% of its share capital, under the authorization approved on November 6, 2023.	CI

F&C US Smaller Companies plc : Month End Portfolio Info

January 15, 2013 at 03:52 am EST

MarketScreener.com By

RNS Number : 5163V

F&C U.S. Smaller Companies PLC

15 January 2013

F&C US SMALLER COMPANIES PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Top Ten Equity Holdings	%
Simpson Manufacturing	2.3
Grand Canyon Education	2.3
Rex Energy Corp	2.2
Airgas Inc	2.2
FTI Consulting Inc	2.2
Bottomline Technologies Inc	2.2
Conn's Inc	2.2
Pool Corp	2.2
DeVry Inc	2.2
The Andersons Inc	2.1
Total	22.1

Trust Sector Breakdown	%
Producer Durables	26.6
Consumer Discretionary	17.6
Financial Services	17.7
Health Care	8.1
Materials and Processing	6.3
Energy	3.3
Other	18.8
Cash	1.6
Total	100.0

Note: All percentages are based on Gross Assets

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Brown Advisory US Smaller Companies PLC

Brown Advisory US Smaller Companies PLC Appoints Ruth Beechey as Non-Executive Director, Effective July 1, 2024	May. 07	CI
Brown Advisory US Smaller Companies PLC commences an Equity Buyback Plan for 1,791,629 shares, representing 14.99% of its share capital, under the authorization approved on November 6, 2023.	Feb. 13	CI
Brown Advisory US "pleased" as half year net asset value up	Feb. 12	AN
Brown Advisory US "pleased" with half year amid "increased optimism"	Feb. 12	AN
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER COS. Reports Fiscal H1 EPS GBX27.29	Feb. 12	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 12	CI
Elixirr record half-year revenue; Bango profit down	23-09-18	AN
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-18	CI
Brown Advisory US Smaller Companies PLC Announces Resignation of Tina Soderlund-Boley, Non-Executive Director	23-07-03	CI
Brown Advisory Us Smaller Companies plc Appoints Jane Routledge as an Independent Non-Executive Director, Effect from 1St April 2023	23-03-29	CI
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Reports Fiscal H1 Revenue GBP9.1M	23-02-15	MT
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Posts Fiscal H1 EPS GBX75.88	23-02-15	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-15	CI
Brown Advisory US Smaller Companies PLC Announces Directorate Change	23-02-06	CI
UK earnings, trading statements calendar - next 7 days	23-01-30	AN
Brown Advisory Us Smaller Companies plc Announces Board Changes	23-01-18	CI
Brown Advisory US Smaller Companies PLC Announces Executive Changes, with Effect from February 1, 2023	22-12-21	CI
UK shareholder meetings calendar - next 7 days	22-10-28	AN
UK shareholder meetings calendar - next 7 days	22-10-27	AN
UK shareholder meetings calendar - next 7 days	22-10-26	AN
UK shareholder meetings calendar - next 7 days	22-10-25	AN
UK shareholder meetings calendar - next 7 days	22-10-24	AN
Board of Brown Advisory US Smaller Companies PLC Announces the Appointment of Jasper Judd as an Independent Non-Executive Director	22-09-30	CI
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-20	CI
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Reports Fiscal H1 Revenue GBP350,000	22-02-07	MT

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Brown Advisory US Smaller Companies PLC is a United Kingdom-based independent investment management and strategic advisory company. The Companyâs 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.

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Calendar

2024-09-16 - Q4 2024 Earnings Release (Projected)

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Sector Investment Trusts

	1st Jan change	Capi.
BROWN ADVISORY US SMALLER COMPANIES PLC	+4.15%	201M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.49%	15.12B
F&C INVESTMENT TRUST PLC	+8.94%	6.68B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+17.97%	4.66B
ALLIANCE TRUST PLC	+13.02%	4.52B
GREENCOAT UK WIND PLC	-5.87%	4.1B
RIT CAPITAL PARTNERS PLC	+1.75%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+12.13%	3.41B
THE MONKS INVESTMENT TRUST PLC	+11.09%	3.21B
SMITHSON INVESTMENT TRUST PLC	+0.54%	2.9B

Investment Trusts

Brown Advisory US Smaller Companies PLC

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JUS

GB0003463402

Investment Trusts

F&C US Smaller Companies plc : Month End Portfolio Info

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