Morningstar

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares BIAUX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 32.91  /  −0.15 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.49%
  • Turnover 39%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

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 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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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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