Brown Advisory Small-Cap Fundamental Value FundBAUAX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.1B
Expense ratio
1.41%
1-year return
+16.5%
3 years, a year
+12.4%
5 years, a year
+7.1%
Holdings
63
What it aims to do.
The Brown Advisory Small-Cap Fundamental Value Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 5.50% |
| OII Oceaneering International Inc | 3.19% |
| NGVT Ingevity Corp | 3.09% |
| ECVT Ecovyst Inc | 2.64% |
| Cushman & Wakefield Ltd | 2.60% |
| GNL Global Net Lease Inc | 2.57% |
| NATL NCR Atleos Corp | 2.52% |
| VTOL Bristow Group Inc | 2.48% |
| Towne Bank/Portsmouth VA | 2.16% |
| DCO Ducommun Inc | 2.13% |
More on BAUAX.
- BAUAX overview
- BAUAX holdings
- BAUAX risk
- BAUAX costs
- BAUAX money in and out
- BAUAX share classes
- Compare BAUAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.