BAUAX Performance — Brown Advisory Small-Cap Fundamental Value Fund, Advisor Shares
Data updated: 2026-09-11
BAUAX returned +20.43% year to date and +33.32% over one year to Jun 2026. Annualised returns are +16.93% over 3 years and +9.61% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $160, against $153 for the category, and to $133 over one year, against $131. Volatility over the past three years was 17.42% a year. In the 12 months to Jun 2026 the fund lost a net $145.3M, and assets reached $1.23B.
BAUAX Growth of $100
What $100 invested in Brown Advisory Small-Cap Fundamental Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BAUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $213 |
BAUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.43% |
| 1 year | +33.32% |
| 3 years (annualised) | +16.93% |
| 5 years (annualised) | +9.61% |
BAUAX Annual Returns
Calendar-year total returns of Brown Advisory Small-Cap Fundamental Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.43% |
| 2025 | +5.45% |
| 2024 | +11.60% |
| 2023 | +15.72% |
| 2022 | −9.02% |
| 2021 | +30.80% |
| 2020 | −5.96% |
| 2019 (Jul–Dec) | +8.19% |
BAUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.1% | −3.0% | +9.1% | −0.3% | +7.0% | — | — | — | — | — | — |
| 2025 | +0.9% | −2.7% | −4.6% | −4.2% | +1.8% | +4.3% | +3.2% | +7.7% | −0.8% | −2.2% | +2.6% | +0.1% |
| 2024 | −1.5% | +2.8% | +3.4% | −4.7% | +4.8% | −1.8% | +12.0% | −2.1% | +0.7% | −3.4% | +11.1% | −8.2% |
| 2023 | +7.9% | −1.2% | −7.0% | −2.0% | −2.7% | +8.5% | +6.3% | −2.0% | −3.7% | −4.4% | +7.4% | +9.5% |
| 2022 | −4.5% | −0.6% | −0.5% | −7.0% | +3.0% | −8.2% | +10.5% | −3.3% | −8.5% | +12.7% | +4.7% | −5.2% |
| 2021 | +1.1% | +10.5% | +6.5% | +3.8% | +2.7% | −2.8% | −1.9% | +2.2% | −3.2% | +5.4% | −2.0% | +5.8% |
| 2020 | −3.8% | −11.2% | −26.1% | +11.2% | +5.5% | +1.4% | +3.9% | +4.5% | −4.5% | +0.7% | +12.4% | +6.6% |
| 2019 | — | — | — | — | — | — | +1.6% | −3.6% | +4.9% | +1.7% | +1.7% | +1.8% |
BAUAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.42%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.98% (Jul 2024)
- Worst month: −8.24% (Dec 2024)
BAUAX Fund Flows
Monthly money in and out of Brown Advisory Small-Cap Fundamental Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$145.3M
- 12-month gross sales (incl. reinvestments): $180.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.9M | $17.9M | −$10.0M |
| May 2026 | $9.2M | $13.3M | −$4.1M |
| Apr 2026 | $11.0M | $16.8M | −$5.8M |
| Mar 2026 | $11.9M | $24.6M | −$12.7M |
| Feb 2026 | $10.9M | $16.4M | −$5.5M |
| Jan 2026 | $8.2M | $35.8M | −$27.6M |
| Dec 2025 | $86.1M | $75.0M | $11.1M |
| Nov 2025 | $3.9M | $35.4M | −$31.5M |
| Oct 2025 | $6.3M | $25.9M | −$19.6M |
| Sep 2025 | $9.1M | $19.8M | −$10.7M |
| Aug 2025 | $6.0M | $23.4M | −$17.4M |
| Jul 2025 | $9.4M | $20.9M | −$11.5M |
BAUAX Assets Under Management
Net assets of Brown Advisory Small-Cap Fundamental Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.23B |
| 2026-03-31 | $1.08B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.26B |
| 2025-06-30 | $1.18B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.37B |
| 2024-09-30 | $1.49B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.31B |
| 2023-09-30 | $1.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.