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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 5.51% | |
| 2 | O  | OIIOCEANEERING INTL INC | 3.20% | |
| 3 | N  | NGVTINGEVITY CORP | 3.09% | |
| 4 | E  | ECVTECOVYST INC | 2.65% | |
| 5 | C  | CWKCUSHMAN & WAKEFIELD LTD | 2.60% | |
| 6 | G  | GNLGLOBAL NET LEASE INC | 2.57% | |
| 7 | N  | NATLNCR ATLEOS CORP | 2.52% | |
| 8 | V  | VTOLBRISTOW GROUP INC | 2.48% | |
| 9 | T  | TOWNTOWNE BANK | 2.16% | |
| 10 | D  | DCODUCOMMUN INC | 2.13% | |
| 11 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.12% | |
| 12 | C  | CTSCTS CORP | 2.07% | |
| 13 | O  | ONBOLD NATIONAL BANCORP | 2.04% | |
| 14 | W  | WSFSWSFS FINANCIAL CORP | 2.03% | |
| 15 | S  | STSENSATA TECHNOLOGIES HOLDING | 2.01% | |
| 16 | T  | TLNTALEN ENERGY CORP | 1.99% | |
| 17 | B  | BRSLBRIGHTSTAR LOTTERY PLC | 1.98% | |
| 18 | W  | WLYWILEY (JOHN) & SONS-CLASS A | 1.96% | |
| 19 | T  | TKRTIMKEN CO | 1.90% | |
| 20 | S  | SIGSIGNET JEWELERS LTD | 1.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GNLGLOBAL NET LEASE INC
2.57%2
O
ONBOLD NATIONAL BANCORP
2.04%3
W
WSFSWSFS FINANCIAL CORP
2.03%4
T
TBBKBANCORP INC/THE
1.68%5
W
WTMWHITE MOUNTAINS INSURANCE GP
1.65%6
H
HMNHORACE MANN EDUCATORS
1.48%7
T
THGHANOVER INSURANCE GROUP INC/
1.47%8
E
EBCEASTERN BANKSHARES INC
1.46%9
A
AGOASSURED GUARANTY LTD
1.42%10
E
EEFTEURONET WORLDWIDE INC
1.33%Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
5.51%2
O
OIIOCEANEERING INTL INC
3.20%3
N
NGVTINGEVITY CORP
3.09%4
E
ECVTECOVYST INC
2.65%5
G
GNLGLOBAL NET LEASE INC
2.57%6
N
NATLNCR ATLEOS CORP
2.52%7
V
VTOLBRISTOW GROUP INC
2.48%8
T
TOWNTOWNE BANK
2.16%9
D
DCODUCOMMUN INC
2.13%10
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.