Brown Advisory Small-Cap Value (S:0P0000UIFG)
63.16
+0.05
(+0.09%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NCR Atleos Corp. | 3.55% | 39.24 | -3.63% |
| Cushman & Wakefield Ltd. | 3.20% | 16.48 | -0.84% |
| Eastern Bankshares, Inc. | 2.54% | 19.26 | -0.93% |
| Talen Energy Corp. | 2.43% | 368.95 | -0.51% |
| Global Net Lease, Inc. | 2.33% | 9.02 | 0.78% |
| Oceaneering International, Inc. | 2.33% | 26.40 | -1.23% |
| Signet Jewelers Ltd. | 2.24% | 84.74 | 0.43% |
| Eagle Materials, Inc. | 2.21% | 239.00 | 1.42% |
| Brightstar Lottery Plc | 2.20% | 15.02 | -0.73% |
| Enpro, Inc. | 2.16% | 234.34 | 0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |