Morningstar

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares BAUUX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 32.24  /  −0.95 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.55%
  • Turnover 39%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis BAUUX

Will BAUUX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAUUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAUUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAUUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Small-Cap Fdmtl Val Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BAUUX

More BAUUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

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Cash and Equivalents

Ingevity Corp

2.78 34M
Basic Materials

Oceaneering International Inc

2.61 32M
Energy

BrightSpring Health Services Inc

2.44 30M
Healthcare

Cushman & Wakefield Ltd

2.43 30M
Real Estate

CTS Corp

2.42 30M
Technology

The Timken Co

2.35 29M
Industrials

Sensata Technologies Holding PLC

2.30 28M
Technology

Global Net Lease Inc

2.29 28M
Real Estate

Talen Energy Corp Ordinary Shares New

2.24 28M
Utilities

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