BAUUX Holdings — Brown Advisory Small-Cap Fundamental Value Fund
All 65 reported holdings of Brown Advisory Small-Cap Fundamental Value Fund (BAUUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 3.44% | $42.41M |
| Ingevity Corp | 2.78% | $34.27M |
| Oceaneering International Inc | 2.61% | $32.23M |
| BrightSpring Health Services I | 2.44% | $30.15M |
| Cushman & Wakefield Ltd | 2.43% | $30.01M |
| CTS Corp | 2.42% | $29.89M |
| Timken Co/The | 2.36% | $29.06M |
| Sensata Technologies Holding P | 2.30% | $28.40M |
| Global Net Lease Inc | 2.29% | $28.28M |
| Talen Energy Corp | 2.24% | $27.68M |
| Ducommun Inc | 2.21% | $27.31M |
| Integer Holdings Corp | 2.20% | $27.20M |
| Ecovyst Inc | 2.20% | $27.09M |
| Bancorp Inc/The | 2.16% | $26.68M |
| John Wiley & Sons Inc | 2.14% | $26.42M |
| Old National Bancorp/IN | 2.05% | $25.27M |
| WSFS Financial Corp | 2.04% | $25.17M |
| Towne Bank/Portsmouth VA | 2.00% | $24.62M |
| Bristow Group Inc | 1.87% | $23.14M |
| Signet Jewelers Ltd | 1.86% | $22.99M |
| Lantheus Holdings Inc | 1.86% | $22.90M |
| Brightstar Lottery PLC | 1.83% | $22.55M |
| Valvoline Inc | 1.82% | $22.44M |
| Lumexa Imaging Holdings Inc | 1.82% | $22.41M |
| First Financial Bancorp | 1.61% | $19.81M |
| Insight Enterprises Inc | 1.60% | $19.73M |
| NCR Voyix Corp | 1.60% | $19.71M |
| Hanover Insurance Group Inc/Th | 1.55% | $19.19M |
| Bel Fuse Inc | 1.55% | $19.12M |
| Horace Mann Educators Corp | 1.53% | $18.91M |
| Euronet Worldwide Inc | 1.50% | $18.48M |
| Encompass Health Corp | 1.49% | $18.38M |
| Innospec Inc | 1.44% | $17.76M |
| Eastern Bankshares Inc | 1.42% | $17.58M |
| Acadia Healthcare Co Inc | 1.41% | $17.37M |
| White Mountains Insurance Grou | 1.33% | $16.45M |
| Dorman Products Inc | 1.29% | $15.97M |
| ICU Medical Inc | 1.29% | $15.96M |
| Dime Commercial Bancshares Inc | 1.29% | $15.94M |
| Curbline Properties Corp | 1.28% | $15.84M |
| Peoples Bancorp Inc/OH | 1.25% | $15.42M |
| Simply Good Foods Co/The | 1.22% | $15.06M |
| Cadre Holdings Inc | 1.22% | $15.01M |
| Tennant Co | 1.20% | $14.84M |
| Assured Guaranty Ltd | 1.20% | $14.76M |
| MGIC Investment Corp | 1.18% | $14.59M |
| Portland General Electric Co | 1.14% | $14.06M |
| Cass Information Systems Inc | 1.13% | $14.00M |
| Cars.com Inc | 1.12% | $13.76M |
| Eagle Materials Inc | 1.09% | $13.41M |
| Seacoast Banking Corp of Flori | 1.08% | $13.36M |
| Nexstar Media Group Inc | 1.07% | $13.17M |
| McGrath RentCorp | 0.99% | $12.27M |
| REX American Resources Corp | 0.98% | $12.14M |
| YETI Holdings Inc | 0.96% | $11.89M |
| Guardian Pharmacy Services Inc | 0.95% | $11.74M |
| Peapack-Gladstone Financial Co | 0.93% | $11.50M |
| La-Z-Boy Inc | 0.89% | $10.98M |
| Murphy USA Inc | 0.83% | $10.28M |
| CareTrust REIT Inc | 0.79% | $9.78M |
| Arko Corp | 0.59% | $7.31M |
| Enpro Inc | 0.58% | $7.12M |
| OSI Systems Inc | 0.54% | $6.71M |
| Virtus Investment Partners Inc | 0.51% | $6.35M |
| PC Connection Inc | 0.09% | $1.17M |
BAUUX overview: performance, fees, allocation and SEC filings