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

US Funds

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28.77 +0.10 +0.35%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 634M

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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

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Name	Net %	Long %	Short %
Cash	3.85	3.85	0.00
Stocks	96.15	96.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.42	15.74
Price to Book	1.58	1.95
Price to Sales	1.43	1.30
Price to Cash Flow	9.93	8.75
Dividend Yield	1.81	1.45
5 Years Earnings Growth	7.43	12.06

Sector Allocation

Name	Net %	Category Average
Financial Services	26.53	17.49
Consumer Cyclical	11.84	12.24
Technology	11.35	14.32
Industrials	10.49	19.48
Basic Materials	8.34	5.12
Real Estate	7.72	6.83
Communication Services	6.44	2.39
Energy	5.97	5.07
Utilities	5.57	2.97
Healthcare	3.77	11.96
Consumer Defensive	1.98	4.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy	US87422Q1094	4.15	244.11	+3.90%
Eagle Materials	US26969P1084	3.52	259.30	+0.95%
The Bancorp	US05969A1051	3.20	56.15	+0.50%
NCR Atleos	US63001N1063	2.89	33.35	+1.14%
Modine Manufacturing	US6078281002	2.83	135.15	+1.77%
Signet Jewelers	BMG812761002	2.43	57.40	-0.14%
NCR	US62886E1082	2.24	13.07	-0.31%
Old National Bancorp	US6800331075	2.18	23.74	+3.51%
Enpro Industries	US29355X1072	2.02	176.40	+1.73%
Eastern Bankshares	US27627N1054	2.00	17.73	+1.31%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.97B	20.38	4.97	16.30
Brown Advisory Sustainable Growth F	2.62B	20.22	4.82	16.12
Brown Advisory Small-Cap Growth Inv	772.02M	4.34	-2.24	8.86
Brown Advisory Small-Cap Fdmtl Val	750.77M	12.08	5.95	7.50
Brown Advisory Small-Cap Growth Ins	698.65M	4.51	-2.10	9.02

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