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Brown Advisory Small-cap Fundamental Value Fund Investor Shares (BIAUX)

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29.24 +0.02 +0.07%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.24M

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BIAUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sm-Cp Fundamental Val Inv (BIAUX) fund. Our Brown Advisory Sm-Cp Fundamental Val Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.76	4.76	0.00
Shares	95.24	95.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	15.58
Price to Book	1.44	1.88
Price to Sales	1.16	1.26
Price to Cash Flow	7.19	8.53
Dividend Yield	1.82	1.50
5 Years Earnings Growth	9.31	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	26.51	18.07
Technology	12.88	14.75
Consumer Cyclical	10.59	12.13
Basic Materials	10.16	4.91
Industrials	9.18	19.28
Real Estate	7.58	6.54
Communication Services	7.10	2.43
Healthcare	4.76	11.96
Energy	4.53	4.74
Utilities	4.47	3.09
Consumer Defensive	2.23	4.31

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NCR Atleos	US63001N1063	3.55	36.90	+0.71%
Cushman & Wakefield	GB00BFZ4N465	3.20	15.70	-2.97%
Eastern Bankshares	US27627N1054	2.53	17.53	+0.69%
Talen Energy	US87422Q1094	2.43	399.78	+2.03%
Global Net Lease	US3793782018	2.33	7.62	-0.39%
Oceaneering International	US6752321025	2.33	23.29	+1.13%
Signet Jewelers	BMG812761002	2.24	98.85	+0.04%
Eagle Materials	US26969P1084	2.21	212.32	-1.08%
Brightstar Lottery	GB00BVG7F061	2.20	16.66	+0.36%
Enpro Industries	US29355X1072	2.16	232.01	+2.68%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.55B	6.37	22.30	16.31
Brown Advisory Sustainable Growth F	2.07B	6.23	22.11	16.14
Brown Advisory Somerset Emgerg Mk	766.43M	22.90	18.14	6.78
Brown Advisory Small-Cap Fdmtl Val	650.15M	5.34	15.38	9.05
Brown Advisory WMC Strat Eurp Eq In	652.01M	42.25	31.97	11.66

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