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Brown Advisory Small-Cap Fdmtl Val Adv BAUAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 29.41  /  −0.41 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.37%
  • Turnover 35%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BAUAX

Will BAUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings BAUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

3.97 51.4 Mil
Cash and Equivalents

Modine Manufacturing Co

3.71 47.9 Mil
Consumer Cyclical

Eagle Materials Inc

3.53 45.6 Mil
Basic Materials

The Bancorp Inc

2.76 35.7 Mil
Financial Services

Onto Innovation Inc

2.41 31.1 Mil
Technology

Signet Jewelers Ltd

2.34 30.3 Mil
Consumer Cyclical

Nexstar Media Group Inc

2.32 30.0 Mil
Communication Services

Federal Signal Corp

2.30 29.8 Mil
Industrials

Patterson Companies Inc

2.19 28.3 Mil
Healthcare

CTS Corp

2.14 27.6 Mil
Technology