The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Small-Cap Fdmtl Val Instl BAUUX
- NAV / 1-Day Return 33.16 / +0.30 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.59%
- Turnover 44%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BAUUX
Will BAUUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Talen Energy Corp Ordinary Shares New | 3.61 | 53.4 Mil | Utilities |
The Bancorp Inc | 3.34 | 49.4 Mil | Financial Services |
Eagle Materials Inc | 3.18 | 47.1 Mil | Basic Materials |
Modine Manufacturing Co | 3.07 | 45.4 Mil | Consumer Cyclical |
NCR Atleos Corp | 2.73 | 40.4 Mil | Technology |
First American Government Obligs Z | 2.54 | 37.7 Mil | Cash and Equivalents |
NCR Voyix Corp | 2.27 | 33.6 Mil | Technology |
Signet Jewelers Ltd | 2.22 | 32.9 Mil | Consumer Cyclical |
Equity Commonwealth | 2.21 | 32.8 Mil | Real Estate |
Sensata Technologies Holding PLC | 2.09 | 31.0 Mil | Technology |