Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
26.49
-0.16
(-0.60%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 1.104B | 1.52% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -304.28M | 6.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
87
-304.28M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
81
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
78
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
81
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
71
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
83
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
66
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.78% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cushman & Wakefield Ltd. | 3.35% | 16.19 | -1.40% |
| NCR Atleos Corp. | 3.34% | 38.12 | -1.61% |
| First American Government Obligations Fd Z | 3.30% | 1.00 | 0.00% |
| Global Net Lease, Inc. | 2.35% | 8.60 | 0.12% |
| Signet Jewelers Ltd. | 2.33% | 82.88 | -0.19% |
| Oceaneering International, Inc. | 2.29% | 24.04 | -1.11% |
| Talen Energy Corp. | 2.28% | 374.94 | -1.06% |
| TowneBank | 2.24% | 33.38 | -0.67% |
| OSI Systems, Inc. | 2.18% | 254.99 | -3.03% |
| Enpro, Inc. | 2.12% | 214.42 | -2.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.85% |
| Administration Fee | 2.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.53% |
| 30-Day SEC Yield (4-30-12) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 25.71 |
| Weighted Average Price to Sales Ratio | 2.399 |
| Weighted Average Price to Book Ratio | 3.074 |
| Weighted Median ROE | 6.15% |
| Weighted Median ROA | 2.50% |
| ROI (TTM) | 5.31% |
| Return on Investment (TTM) | 5.31% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 1.300 |
| Number of Equity Holdings | 63 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.05% |
| EPS Growth (3Y) | 1.04% |
| EPS Growth (5Y) | 16.40% |
| Sales Growth (1Y) | 4.81% |
| Sales Growth (3Y) | 8.09% |
| Sales Growth (5Y) | 6.59% |
| Sales per Share Growth (1Y) | 3.28% |
| Sales per Share Growth (3Y) | 7.16% |
| Operating Cash Flow - Growth Rate (3Y) | 2.75% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAUAX", "name") |
| Broad Asset Class: =YCI("M:BAUAX", "broad_asset_class") |
| Broad Category: =YCI("M:BAUAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAUAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |