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Brown Advisory Small-Cap Fdmtl Val Instl BAUUX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 30.63  /  +1.73 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.960%
  • 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.

A sound investment process and strong management team underpin Brown Advisory Small-Cap Fdmtl Val Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BAUUX

  • 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