Morningstar

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares BIAUX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $30.98  /  +0.06 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 0.52%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis BIAUX

Will BIAUX 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 BIAUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAUX 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 BIAUX’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 Inv 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.

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Portfolio Holdings BIAUX

More BIAUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Integer Holdings Corp

3.20 36M
Healthcare

Ingevity Corp

3.07 34M
Basic Materials

Lantheus Holdings Inc

2.42 27M
Healthcare

Signet Jewelers Ltd

2.37 27M
Consumer Cyclical

CTS Corp

2.34 26M
Technology

Cushman & Wakefield Ltd

2.30 26M
Real Estate

Talen Energy Corp Ordinary Shares New

2.26 25M
Utilities

Encompass Health Corp

2.24 25M
Healthcare

Insight Enterprises Inc

2.19 25M
Technology

WSFS Financial Corp

2.16 24M
Financial Services

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