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.
Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares BAUUX
- NAV / 1-Day Return 30.43 / +0.60 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.960%
- Expense Ratio —
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.59%
- Turnover 51%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Integer Holdings Corp | 3.00 | 36M | Healthcare |
Ingevity Corp | 2.85 | 34M | Basic Materials |
Cushman & Wakefield Ltd | 2.49 | 30M | Real Estate |
Global Net Lease Inc | 2.39 | 29M | Real Estate |
Lantheus Holdings Inc | 2.33 | 28M | Healthcare |
Bristow Group Inc Ordinary Shares | 2.25 | 27M | Energy |
Brightstar Lottery PLC | 2.21 | 27M | Consumer Cyclical |
Lumexa Imaging Holdings Inc | 2.17 | 26M | Healthcare |
CTS Corp | 2.13 | 26M | Technology |
Encompass Health Corp | 2.10 | 25M | Healthcare |