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MF · holdings as filed 2026-03-31

What's inside BAUAX?

Brown Advisory Small-Cap Fundamental Value Fund
Holdings
63
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.41%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
FGZXXFIRST AM GOVT OBLIG-Z
5.50%
2
OIIOCEANEERING INTL INC
3.20%
3
NGVTINGEVITY CORP
3.09%
4
ECVTECOVYST INC
2.64%
5
CWKCUSHMAN & WAKEFIELD LTD
2.60%
6
GNLGLOBAL NET LEASE INC
2.57%
7
NATLNCR ATLEOS CORP
2.52%
8
VTOLBRISTOW GROUP INC
2.48%
9
TOWNTOWNE BANK
2.16%
10
DCODUCOMMUN INC
2.13%
11
BTSGBRIGHTSPRING HEALTH SERVICES
2.12%
12
CTSCTS CORP
2.07%
13
ONBOLD NATIONAL BANCORP
2.04%
14
WSFSWSFS FINANCIAL CORP
2.03%
15
STSENSATA TECHNOLOGIES HOLDING
2.01%
Sectors
1Financials
25%
2Health Care
19%
3Information Technology
14%
4Consumer Discretionary
9%
5Unclassified
8%
6Communication Services
5%
7Energy
5%
8Real Estate
4%
Geography
1United States
87%
2Bermuda
8%
3United Kingdom
4%
4Virgin Islands, British
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.