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Nasdaq - Delayed Quote USD

Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

23.34
-0.55
(-2.30%)
At close: 8:00:07 PM EDT

Top 10 Holdings (28.30% of Total Assets)

SymbolCompany% Assets
FGZXX
First American Funds, Inc. - Government Obligations Fund 4.60%
TBBK
The Bancorp, Inc. 3.06%
EXP
Eagle Materials Inc. 2.84%
TLN
Talen Energy Corporation 2.82%
NOMD
Nomad Foods Limited 2.81%
NATL
NCR Atleos Corporation 2.76%
EBC
Eastern Bankshares, Inc. 2.68%
ONB
Old National Bancorp 2.45%
OSIS
OSI Systems, Inc. 2.23%
THG
The Hanover Insurance Group, Inc. 2.04%
Get Quotes for Top Holdings

Sector Weightings

SectorBIAUX
Financial Services   27.41%
Technology   11.16%
Consumer Cyclical   10.24%
Basic Materials   9.29%
Industrials   8.91%
Real Estate   7.08%
Communication Services   7.03%
Energy   5.97%
Utilities   5.07%
Consumer Defensive   4.11%
Healthcare   3.73%

Overall Portfolio Composition (%)

Cash 4.73%
Stocks 95.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BIAUX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.62 2.87
Price/Sales 0.75 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,605.56 4,925.88
3 Year Earnings Growth 2.52 10.55

Bond Holdings

Average BIAUX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -15.91%
5y Average Return 14.65%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Brown Advisory Funds
Net Assets 1.27B
YTD Return -6.30%
Yield 1.36%
Morningstar Rating
Inception Date Oct 19, 2012

Fund Summary

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.

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