BAUAX — Brown Advisory Small-Cap Fundamental Value Fund
Data updated: 2026-09-11
BAUAX — Brown Advisory Small-Cap Fundamental Value Fund. United States Small Cap Value Equity · $1.23B AUM. Holdings, fees, performance and SEC filings.
BAUAX Fund Overview
BAUAX — Brown Advisory Small-Cap Fundamental Value Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: United States Small Cap Value Equity
- Assets under management: $1.23B
- 1-year return: 33.3%
- Ticker: BAUAX
- SEC CIK: 0001548609
- SEC series ID: S000038484
- Share class ID: C000118729
BAUAX Holdings
Top 10 holdings of Brown Advisory Small-Cap Fundamental Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.44% |
| Ingevity Corp | 2.78% |
| Oceaneering International Inc | 2.61% |
| BrightSpring Health Services I | 2.44% |
| Cushman & Wakefield Ltd | 2.43% |
| CTS Corp | 2.42% |
| Timken Co/The | 2.36% |
| Sensata Technologies Holding P | 2.30% |
| Global Net Lease Inc | 2.29% |
| Talen Energy Corp | 2.24% |
BAUAX Portfolio Allocation
Asset-class allocation of Brown Advisory Small-Cap Fundamental Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.4% |
BAUAX Performance
Total returns for BAUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 33.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.6% |
BAUAX Risk Information
Risk metrics for BAUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
BAUAX Costs and Fees
BAUAX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.36%
- Portfolio turnover: 39%
- Brokerage commissions: 9.07 bps of average net assets (SEC N-CEN)
BAUAX Cashflows
Over the 12 months to 2026-06, Brown Advisory Small-Cap Fundamental Value Fund had net outflows of $145.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.00M |
| 2026-05 | −$4.09M |
| 2026-04 | −$5.81M |
| 2026-03 | −$12.70M |
| 2026-02 | −$5.50M |
| 2026-01 | −$27.63M |
BAUAX Debt Constituents
No individual debt constituents are reported in Brown Advisory Small-Cap Fundamental Value Fund's latest SEC N-PORT filing.
BAUAX Prospectus and SEC Filings
Official Brown Advisory Small-Cap Fundamental Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.