Brown Advisory US Smaller (LSE:BASC) Total Payout Yield %: 2.47 (As of Jul. 05, 2026)


LSE:BASC Brown Advisory US Smaller Companies PLC LSE:BASC
41 GF Score
Price £16.05
! 2 Warning Signs
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What is Brown Advisory US Smaller Total Payout Yield %?

Brown Advisory US Smaller LSE:BASC +0.16% 41 Total Payout Yield % is 2.47 as of Jul. 05, 2026. GuruFocus rates LSE:BASC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Brown Advisory US Smaller's current Total Payout Yield % is 2.47%.

Brown Advisory US Smaller Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Brown Advisory US Smaller Total Payout Yield % Related Terms

Brown Advisory US Smaller Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Brown Advisory US Smaller's Total Payout 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 Total Payout Yield % Chart

Brown Advisory US Smaller Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout 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
Total Payout 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 0.00 1.93 3.81 3.42

LSE:BASC vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Brown Advisory US Smaller's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

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

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


LSE:BASC
41GF Score
Brown Advisory US Smaller Companies PLC LSE:BASC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brown Advisory US Smaller Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-4.382 + 0 + 0) / 146.4818
=2.99%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-2.693 + 0 + 0) * 2 / 157.5009
=3.42%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 2.47 mean?
Brown Advisory US Smaller (LSE:BASC) has a Total Payout Yield % of 2.47 as of Jul. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Brown Advisory US Smaller and its competitors.
Is Brown Advisory US Smaller's Total Payout Yield % too high?
Brown Advisory US Smaller's current Total Payout Yield % is 2.47. Overall, Brown Advisory US Smaller has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Brown Advisory US Smaller's Total Payout Yield % compare to BLK and BX?
Brown Advisory US Smaller's Total Payout Yield % of 2.47 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Brown Advisory US Smaller and its competitors. Brown Advisory US Smaller's current Total Payout Yield % is 2.47. 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 Total Payout Yield % of 2.47. The current Total Payout Yield % is 2.47. Brown Advisory US Smaller's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Brown Advisory US Smaller (LSE:BASC), the current Total Payout Yield % is 2.47 as of Jul. 05, 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.
41GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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