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

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25.49 +0.10 +0.39%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.13M

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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	4.35	4.54	0.19
Shares	95.64	95.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	15.45
Price to Book	1.24	1.89
Price to Sales	1.24	1.26
Price to Cash Flow	7.19	8.53
Dividend Yield	2.13	1.52
5 Years Earnings Growth	10.17	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	27.42	17.77
Consumer Cyclical	10.68	12.14
Technology	10.64	14.48
Basic Materials	9.13	4.86
Industrials	8.18	19.24
Communication Services	7.78	2.35
Real Estate	7.32	6.74
Energy	5.83	4.98
Utilities	5.20	3.02
Healthcare	3.96	11.96
Consumer Defensive	3.87	4.47

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bancorp	US05969A1051	3.06	48.20	+1.03%
Nomad Foods	VGG6564A1057	3.01	19.53	+0.57%
Eagle Materials	US26969P1084	2.94	221.89	+0.24%
Talen Energy	US87422Q1094	2.86	214.83	+0.66%
NCR Atleos	US63001N1063	2.70	27.98	+1.56%
Eastern Bankshares	US27627N1054	2.60	14.94	+0.61%
Old National Bancorp	US6800331075	2.31	20.87	+0.58%
OSI Systems	US6710441055	2.22	204.17	+1.33%
Signet Jewelers	BMG812761002	2.22	59.84	+1.37%
The Hanover Insurance	US4108671052	2.20	163.82	+0.56%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.73B	-9.98	6.10	14.37
Brown Advisory Sustainable Growth F	2.01B	-10.01	5.95	14.19
Brown Advisory Small-Cap Fdmtl Val	635.54M	-6.29	5.65	6.57
Brown Advisory Small-Cap Growth Inv	496.16M	-7.38	-1.10	7.25
Brown Advisory Somerset Emgerg Mk	610.93M	2.34	4.20	3.34

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	Name	Price	Chg.	Chg. %
	Brown Advisory Sm.	25.49	+0.10	+0.39%