BIAUX Holdings — Brown Advisory Small-Cap Fundamental Value Fund
All 63 reported holdings of Brown Advisory Small-Cap Fundamental Value Fund (BIAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.50% | $59.27M |
| Oceaneering International Inc | 3.20% | $34.42M |
| Ingevity Corp | 3.09% | $33.27M |
| Ecovyst Inc | 2.64% | $28.48M |
| Cushman & Wakefield Ltd | 2.60% | $27.97M |
| Global Net Lease Inc | 2.57% | $27.70M |
| NCR Atleos Corp | 2.52% | $27.11M |
| Bristow Group Inc | 2.48% | $26.72M |
| Towne Bank/Portsmouth VA | 2.16% | $23.28M |
| Ducommun Inc | 2.13% | $22.93M |
| BrightSpring Health Services I | 2.12% | $22.85M |
| CTS Corp | 2.07% | $22.29M |
| Old National Bancorp/IN | 2.04% | $21.95M |
| WSFS Financial Corp | 2.03% | $21.85M |
| Sensata Technologies Holding P | 2.01% | $21.60M |
| Talen Energy Corp | 1.99% | $21.45M |
| Brightstar Lottery PLC | 1.97% | $21.26M |
| John Wiley & Sons Inc | 1.96% | $21.12M |
| Timken Co/The | 1.90% | $20.47M |
| Signet Jewelers Ltd | 1.89% | $20.40M |
| Guardian Pharmacy Services Inc | 1.87% | $20.18M |
| Valvoline Inc | 1.81% | $19.46M |
| Enpro Inc | 1.79% | $19.30M |
| Bancorp Inc/The | 1.68% | $18.10M |
| White Mountains Insurance Grou | 1.65% | $17.73M |
| Avanos Medical Inc | 1.56% | $16.81M |
| Acadia Healthcare Co Inc | 1.56% | $16.81M |
| Horace Mann Educators Corp | 1.48% | $15.90M |
| Hanover Insurance Group Inc/Th | 1.47% | $15.81M |
| Eastern Bankshares Inc | 1.46% | $15.74M |
| Murphy USA Inc | 1.42% | $15.30M |
| Assured Guaranty Ltd | 1.42% | $15.27M |
| Portland General Electric Co | 1.35% | $14.56M |
| ICU Medical Inc | 1.33% | $14.35M |
| Euronet Worldwide Inc | 1.32% | $14.26M |
| Cadre Holdings Inc | 1.31% | $14.12M |
| First Financial Bancorp | 1.30% | $14.03M |
| Tennant Co | 1.29% | $13.88M |
| MGIC Investment Corp | 1.28% | $13.82M |
| Curbline Properties Corp | 1.27% | $13.68M |
| Dime Community Bancshares Inc | 1.25% | $13.49M |
| Peoples Bancorp Inc/OH | 1.25% | $13.43M |
| Bel Fuse Inc | 1.20% | $12.89M |
| Lantheus Holdings Inc | 1.16% | $12.52M |
| REX American Resources Corp | 1.16% | $12.47M |
| Seacoast Banking Corp of Flori | 1.15% | $12.38M |
| Cass Information Systems Inc | 1.13% | $12.22M |
| Innospec Inc | 1.10% | $11.82M |
| Eagle Materials Inc | 1.07% | $11.49M |
| Nomad Foods Ltd | 1.04% | $11.22M |
| PC Connection Inc | 1.01% | $10.91M |
| Cars.com Inc | 0.97% | $10.40M |
| NCR Voyix Corp | 0.92% | $9.94M |
| Simply Good Foods Co/The | 0.84% | $9.03M |
| La-Z-Boy Inc | 0.83% | $8.95M |
| YETI Holdings Inc | 0.83% | $8.93M |
| Peapack-Gladstone Financial Co | 0.81% | $8.70M |
| Bel Fuse Inc | 0.80% | $8.65M |
| OSI Systems Inc | 0.76% | $8.22M |
| Nexstar Media Group Inc | 0.76% | $8.21M |
| Cable One Inc | 0.76% | $8.20M |
| Virtus Investment Partners Inc | 0.56% | $6.01M |
| Lumexa Imaging Holdings Inc | 0.05% | $500.56K |
BIAUX overview: performance, fees, allocation and SEC filings