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Brown Advisory Small-cap Fundamental Value Fund Institutional Shares (BAUUX)

US Funds

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32.23 -0.02 -0.06%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.85M

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BAUUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX) fund. Our Brown Advisory Small-Cap Fdmtl Val Instl 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	3.29	3.29	0.00
Shares	96.71	96.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	15.28
Price to Book	1.53	1.88
Price to Sales	1.36	1.21
Price to Cash Flow	10.14	8.16
Dividend Yield	2.10	1.56
5 Years Earnings Growth	13.90	12.11

Sector Allocation

Name	Net %	Category Average
Financial Services	25.61	16.72
Consumer Cyclical	12.86	12.49
Industrials	11.94	19.28
Technology	9.84	14.43
Real Estate	9.06	6.74
Basic Materials	7.69	5.30
Utilities	5.77	2.92
Communication Services	5.41	2.21
Energy	5.25	5.37
Consumer Defensive	3.42	4.29
Healthcare	3.15	11.86

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 %
Talen Energy	US87422Q1094	4.28	170.00	-2.23%
Eagle Materials	US26969P1084	3.54	288.25	+0.26%
The Bancorp	US05969A1051	3.39	48.62	-2.07%
Modine Manufacturing	US6078281002	3.34	109.77	-1.67%
NCR Atleos	US63001N1063	2.71	26.71	+1.87%
Signet Jewelers	BMG812761002	2.71	91.17	-0.96%
NCR	US62886E1082	2.27	13.07	+2.27%
Equity Commonwealth	US2946281027	2.16	19.86	+0.05%
Tennant	US8803451033	2.04	83.80	+0.73%
Essential Properties	US29670E1073	1.96	31.71	+0.22%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.85B	16.99	7.01	16.54
Brown Advisory Sustainable Growth F	2.63B	16.87	6.85	16.36
Brown Advisory Small-Cap Growth Inv	799.07M	5.48	-1.46	9.91
Brown Advisory Small-Cap Growth Ins	725.94M	5.62	-1.30	10.08
Brown Advisory Sm-Cp Fundamental Va	651.64M	13.54	9.53	8.45

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