Skip to Content
Morningstar

Brown Advisory Small-Cap Fdmtl Val Inv BIAUX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 29.46  /  +0.92 %
  • Total Assets 1.3 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 0.51%
  • Turnover 35%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 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.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIAUX

More BIAUX Holdings
  • 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