Skip to Content

Brown Advisory Small-Cap Fdmtl Val Inv BIAUX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 30.52  /  +0.96 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.53%
  • Turnover 35%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BIAUX

Will BIAUX 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 Inv's Morningstar Medalist Rating of Silver.

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 second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIAUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eagle Materials Inc

3.97 54.8 Mil
Basic Materials

Modine Manufacturing Co

3.69 50.9 Mil
Consumer Cyclical

ChampionX Corp

2.99 41.3 Mil
Energy

Signet Jewelers Ltd

2.74 37.9 Mil
Consumer Cyclical

The Bancorp Inc

2.51 34.6 Mil
Financial Services

Tennant Co

2.44 33.7 Mil
Industrials

First American Government Obligs Z

2.37 32.7 Mil
Cash and Equivalents

CTS Corp

2.28 31.5 Mil
Technology

Equity Commonwealth

2.22 30.6 Mil
Real Estate

Assured Guaranty Ltd

2.11 29.2 Mil
Financial Services