Brown Advisory US Smaller (LSE:BASC) Buyback Yield %: 3.05 (As of Jul. 02, 2026) — 54% Above Median


LSE:BASC Brown Advisory US Smaller Companies PLC LSE:BASC
33 GF Score
Price £16.30
! 2 Warning Signs
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What is Brown Advisory US Smaller Buyback Yield %?

Brown Advisory US Smaller LSE:BASC +0.62% 33 Buyback Yield % is 3.05 as of Jul. 02, 2026, which is 54% above its 10-year median of 1.98. GuruFocus rates LSE:BASC with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 756 Asset Management companies, Brown Advisory US Smaller ranks better than 73.94% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Brown Advisory US Smaller's current buyback yield was 3.05%.


Brown Advisory US Smaller Buyback Yield % Related Terms


Brown Advisory US Smaller Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Brown Advisory US Smaller's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brown Advisory US Smaller Buyback Yield % Chart

Brown Advisory US Smaller Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.79 2.99

Brown Advisory US Smaller Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.79 0.97 2.99 3.48

LSE:BASC vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Brown Advisory US Smaller's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brown Advisory US Smaller Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brown Advisory US Smaller's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Brown Advisory US Smaller's Buyback Yield % falls into.


LSE:BASC
33GF Score
Brown Advisory US Smaller Companies PLC LSE:BASC
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brown Advisory US Smaller Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Brown Advisory US Smaller's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-4.382 + 0) / 146.4818
=2.99%

Brown Advisory US Smaller's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-5.487 + 0) / 157.5009
=3.48%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.05 mean?
Brown Advisory US Smaller (LSE:BASC) has a Buyback Yield % of 3.05 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Brown Advisory US Smaller and its competitors. This is 54% above median its historical median of 1.98. Over the past decade, Brown Advisory US Smaller's Buyback Yield % has ranged from 0.79 to 3.48. According to the industry distribution chart, Brown Advisory US Smaller ranks #197 out of 756 companies in the Asset Management industry, placing it in the top 26.1%.
Is Brown Advisory US Smaller's Buyback Yield % too high?
Brown Advisory US Smaller's current Buyback Yield % of 3.05 is 54% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 3.48. The Asset Management industry median Buyback Yield % is 0.19. Brown Advisory US Smaller's value of 3.05 is 1505.3% above this industry median. Based on the distribution chart, Brown Advisory US Smaller ranks #197 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brown Advisory US Smaller has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Brown Advisory US Smaller's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brown Advisory US Smaller ranks #197 out of 756 companies for Buyback Yield %. This puts Brown Advisory US Smaller in the upper half of its industry. The industry median Buyback Yield % is 0.19. Brown Advisory US Smaller's value of 3.05 is 1505.3% above this benchmark. Historically, Brown Advisory US Smaller's own Buyback Yield % has ranged from 0.79 to 3.48 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 0.19, Brown Advisory US Smaller has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brown Advisory US Smaller's current Buyback Yield % of 3.05 is 1505.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Brown Advisory US Smaller and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brown Advisory US Smaller's current Buyback Yield % is 3.05, which is 54% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brown Advisory US Smaller stock overvalued right now?
Brown Advisory US Smaller (LSE:BASC) has a current Buyback Yield % of 3.05. The current Buyback Yield % is 3.05, which is 54% above median its 10-year median of 1.98 and 1505.3% above the Asset Management industry median of 0.19. Brown Advisory US Smaller's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Brown Advisory US Smaller (LSE:BASC), the current Buyback Yield % is 3.05 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brown Advisory US Smaller Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Brown Advisory US Smaller Companies PLC is an investment trust. The company's main business is portfolio investment. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of quoted U.S. smaller and medium-sized companies. The company's investing approach is long-term quality companies with limited downside risk. It focuses on capital preservation and a risk-averse approach. The company invests in consumer discretionary, consumer staples, energy, financial services, healthcare, materials and processing, producer durables, technology, and utilities sectors.
33GF Score

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