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Brown Advisory Small-cap Fundamental Value Fund Investor Shares (BIAUX)

US Funds

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31.82 -0.26 -0.81%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 661.77M

Type: Fund

Market: United States

Asset Class: Equity

General
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BIAUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Sm-Cp Fundamental Val Inv (BIAUX) fund. Our Brown Advisory Sm-Cp Fundamental Val Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.62	2.62	0.00
Shares	97.38	97.38	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	15.06
Price to Book	1.61	1.84
Price to Sales	1.38	1.19
Price to Cash Flow	10.49	7.97
Dividend Yield	2.15	1.61
5 Years Earnings Growth	13.27	12.37

Sector Allocation

Name	Net %	Category Average
Financial Services	25.24	16.37
Industrials	13.20	19.42
Consumer Cyclical	12.57	12.64
Technology	10.03	14.62
Real Estate	8.88	6.54
Basic Materials	8.13	5.40
Communication Services	6.02	2.20
Energy	5.45	5.66
Utilities	4.03	2.83
Healthcare	3.27	11.56
Consumer Defensive	3.18	4.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bancorp	US05969A1051	3.51	49.04	-1.53%
Eagle Materials	US26969P1084	3.28	240.86	+1.04%
NCR Atleos Corp	-	2.99	-	-
Modine Manufacturing	US6078281002	2.90	97.39	-6.29%
Talen Energy Corp Ordinary Shares New	-	2.66	-	-
Orion Engineered Carbons	LU1092234845	2.30	16.54	-2.82%
Oceaneering International	US6752321025	2.27	23.60	-4.80%
Equity Commonwealth	US2946281027	2.17	20.25	+0.20%
CTS Corp	US1265011056	2.16	45.28	-1.97%
NCR	US62886E1082	2.07	12.42	-2.74%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.6B	12.79	5.29	16.39
Brown Advisory Sustainable Growth F	2.55B	12.69	5.12	16.22
Brown Advisory Small-Cap Growth Inv	813.75M	5.26	-2.87	9.84
Brown Advisory Small-Cap Fdmtl Val	760.7M	15.29	9.85	8.59
Brown Advisory Small-Cap Growth Ins	730.39M	5.36	-2.73	10.00

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	Brown Advisory Sm.	31.82	-0.26	-0.81%