Brown Advisory US Smaller (LSE:BASC) Momentum Rank: 10 (As of Sep. 01, 2026) — 25% Above Median

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LSE:BASC Brown Advisory US Smaller Companies PLC LSE:BASC
35 GF Score
Price £15.85
! 2 Warning Signs
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What is Brown Advisory US Smaller Momentum Rank?

Brown Advisory US Smaller LSE:BASC 35 Momentum Rank is 10 as of Sep. 01, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates LSE:BASC with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Brown Advisory US Smaller has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Brown Advisory US Smaller Momentum Rank Related Terms

LSE:BASC vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Brown Advisory US Smaller's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Asset Management Industry

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

* The bar in red indicates where Brown Advisory US Smaller's Momentum Rank falls into.


LSE:BASC
35GF Score
Brown Advisory US Smaller Companies PLC LSE:BASC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Brown Advisory US Smaller (LSE:BASC) has a Momentum Rank of 10 as of Sep. 01, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Brown Advisory US Smaller and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Brown Advisory US Smaller's Momentum Rank has ranged from 1.00 to 10.00.
Is Brown Advisory US Smaller's Momentum Rank too high?
Brown Advisory US Smaller's current Momentum Rank of 10 is 25% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Brown Advisory US Smaller has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Brown Advisory US Smaller's Momentum Rank compare to BLK and BX?
Brown Advisory US Smaller's Momentum Rank of 10 can be compared against companies in the Asset Management industry. Historically, Brown Advisory US Smaller's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Brown Advisory US Smaller and its competitors. Brown Advisory US Smaller's current Momentum Rank is 10, which is 25% above median its own 10-year median of 8.00. 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 Momentum Rank of 10. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Brown Advisory US Smaller's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Brown Advisory US Smaller (LSE:BASC), the current Momentum Rank is 10 as of Sep. 01, 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.
35GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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