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Brown Advisory Small-Cap Fdmtl Val Adv (BAUAX)
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28.66 - YTD Return 4.66%
- Expense Ratio 1.36%
- Category Small Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 0.92
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.11
- Inception Date Jul 28, 2011
The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
Brown Advisory Funds
Fund Family
Small Blend
Fund Category
1.38B
Net Assets
2011-07-28
Inception Date
Performance Overview: BAUAX
Trailing returns as of 4/18/2024. Category is Small Blend.
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Holdings: BAUAX
Top 10 Holdings (27.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAUAX
Financial Services 21.99%
Industrials 16.18%
Consumer Cyclical 14.95%
Basic Materials 9.44%
Real Estate 9.14%
Energy 7.62%
Technology 7.31%
Communication Services 6.59%
Healthcare 3.22%
Consumer Defensive 1.79%
Utilities 1.78%
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