Brown Advisory US Smaller Companies PLC (BASC)

Currency in GBP
1,300.00
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
160.20K1.39%2.08M
Other Institutional Investors
9.49M82.26%123.34M
Public Companies & Retail Investors
1.89M16.35%24.52M
Total
11.53M100.00%149.94M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc8.64%NaNNaN
Hargreaves Lansdown Asset Management Ltd.7.45%NaNNaN
Evelyn Partners Investment Management LLP6.69%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm6.47%NaNNaN
Brewin Dolphin Limited6.16%NaNNaN
Rathbones Investment Management Limited6.12%NaNNaN
Societe Generale Group, Banking Investments3.56%NaNNaN
Albert E Sharp LLP3.32%NaNNaN
Wesleyan Unit Trust Managers Ltd.2.47%NaNNaN
TrinityBridge Limited2.36%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard FTSE U.K. All Share Index Unit Trust0.63%NaN949.00
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.50%NaN748.00
Fidelity Investment Funds - Fidelity Index UK Fund0.15%NaN225.00
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.06%NaN95.00
M&G Investment Funds (2) - M&G Index Tracker Fund0.02%NaN31.00
SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share UCITS ETF0.01%NaN20.00
UBS Life UK Equity Tracker Fund0.01%885.0012.00
Jpmorgan Fund Icvc - Jpm Uk Equity Index Fund0.00%298.004.00
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