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MF · holdings as filed 2026-06-30

What's inside BAUAX?

Brown Advisory Small-Cap Fundamental Value Fund
Holdings
65
positions in the fund
Top 10
25%
of fund assets
Expense ratio
1.41%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGZXXFIRST AM GOVT OBLIG-Z
3.43%
2
N
NGVTINGEVITY CORP
2.77%
3
O
OIIOCEANEERING INTL INC
2.61%
4
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.44%
5
C
CWKCUSHMAN & WAKEFIELD LTD
2.43%
6
C
CTSCTS CORP
2.42%
7
T
TKRTIMKEN CO
2.35%
8
S
STSENSATA TECHNOLOGIES HOLDING
2.30%
9
G
GNLGLOBAL NET LEASE INC
2.29%
10
T
TLNTALEN ENERGY CORP
2.24%
11
D
DCODUCOMMUN INC
2.21%
12
I
ITGRINTEGER HOLDINGS CORP
2.20%
13
E
ECVTECOVYST INC
2.19%
14
T
TBBKBANCORP INC/THE
2.16%
15
W
WLYWILEY (JOHN) & SONS-CLASS A
2.14%
16
O
ONBOLD NATIONAL BANCORP
2.05%
17
W
WSFSWSFS FINANCIAL CORP
2.04%
18
T
TOWNTOWNE BANK
1.99%
19
V
VTOLBRISTOW GROUP INC
1.87%
20
S
SIGSIGNET JEWELERS LTD
1.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GNLGLOBAL NET LEASE INC
2.29%
2
T
TBBKBANCORP INC/THE
2.16%
3
O
ONBOLD NATIONAL BANCORP
2.05%
4
W
WSFSWSFS FINANCIAL CORP
2.04%
5
F
FFBCFIRST FINANCIAL BANCORP
1.60%
6
T
THGHANOVER INSURANCE GROUP INC/
1.55%
7
H
HMNHORACE MANN EDUCATORS
1.53%
8
E
EEFTEURONET WORLDWIDE INC
1.50%
9
E
EBCEASTERN BANKSHARES INC
1.42%
10
W
WTMWHITE MOUNTAINS INSURANCE GP
1.33%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
3.43%
2
N
NGVTINGEVITY CORP
2.77%
3
O
OIIOCEANEERING INTL INC
2.61%
4
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.44%
5
C
CTSCTS CORP
2.42%
6
T
TKRTIMKEN CO
2.35%
7
G
GNLGLOBAL NET LEASE INC
2.29%
8
T
TLNTALEN ENERGY CORP
2.24%
9
D
DCODUCOMMUN INC
2.21%
10
I
ITGRINTEGER HOLDINGS CORP
2.20%
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 2026-06-30); 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.