The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Small-Cap Fdmtl Val Instl BAUUX
- NAV / 1-Day Return 30.63 / +1.73 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.65%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BAUUX
Will BAUUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 4.13 | 55.0 Mil | Cash and Equivalents |
Modine Manufacturing Co | 4.09 | 54.5 Mil | Consumer Cyclical |
Eagle Materials Inc | 3.82 | 50.9 Mil | Basic Materials |
The Bancorp Inc | 2.73 | 36.4 Mil | Financial Services |
Tennant Co | 2.35 | 31.3 Mil | Industrials |
Signet Jewelers Ltd | 2.32 | 31.0 Mil | Consumer Cyclical |
Assured Guaranty Ltd | 2.29 | 30.5 Mil | Financial Services |
CTS Corp | 2.24 | 29.9 Mil | Technology |
Nexstar Media Group Inc | 2.10 | 27.9 Mil | Communication Services |
Murphy USA Inc | 2.04 | 27.2 Mil | Consumer Cyclical |