BAUAX holdings — Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Small-Cap Fundamental Value Fund (BAUAX) held 65 positions with net assets of $1.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by FGZXX, NGVT, OII.
BAUAX top holdings
- FGZXX First American Government Obli — 3.44% ($42.4M)
- NGVT Ingevity Corp — 2.78% ($34.3M)
- OII Oceaneering International Inc — 2.61% ($32.2M)
- BTSG BrightSpring Health Services I — 2.44% ($30.2M)
- CWK Cushman & Wakefield Ltd — 2.43% ($30.0M)
- CTS CTS Corp — 2.42% ($29.9M)
- TKR Timken Co/The — 2.36% ($29.1M)
- ST Sensata Technologies Holding P — 2.30% ($28.4M)
- GNL Global Net Lease Inc — 2.29% ($28.3M)
- TLN Talen Energy Corp — 2.24% ($27.7M)
- DCO Ducommun Inc — 2.21% ($27.3M)
- ITGR Integer Holdings Corp — 2.20% ($27.2M)
- ECVT Ecovyst Inc — 2.20% ($27.1M)
- TBBK Bancorp Inc/The — 2.16% ($26.7M)
- WLY John Wiley & Sons Inc — 2.14% ($26.4M)
- ONB Old National Bancorp/IN — 2.05% ($25.3M)
- WSFS WSFS Financial Corp — 2.04% ($25.2M)
- TOWN Towne Bank/Portsmouth VA — 1.99% ($24.6M)
- VTOL Bristow Group Inc — 1.87% ($23.1M)
- SIG Signet Jewelers Ltd — 1.86% ($23.0M)
- LNTH Lantheus Holdings Inc — 1.86% ($22.9M)
- BRSL Brightstar Lottery PLC — 1.83% ($22.6M)
- VVV Valvoline Inc — 1.82% ($22.4M)
- LMRI Lumexa Imaging Holdings Inc — 1.82% ($22.4M)
- FFBC First Financial Bancorp — 1.61% ($19.8M)
What are BAUAX's top 10 holdings?
FGZXX (3.4%), NGVT (2.8%), OII (2.6%), BTSG (2.4%), CWK (2.4%), CTS (2.4%), TKR (2.4%), ST (2.3%), GNL (2.3%), TLN (2.2%).
How many stocks are in BAUAX?
Brown Advisory Small-Cap Fundamental Value Fund reported 65 holdings as of June 30, 2026.
Share classes: BAUAX, BAUUX, BIAUX