BAUAX Mutual Fund

NAV$31.61

AUM$2M

TER1.36%

Holdings63

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BAUAX Mutual Fund

NAV$31.61

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

AUM$2M

TER1.36%

Holdings63

See how much of BAUAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.96%
2	Bermuda	North America	4.96%
3	United Kingdom	Europe	3.98%

BAUAX Mutual Fund Geographic Allocation

BAUAX geographic allocation spans US (91.0%), Bermuda (5.0%), United Kingdom (4.0%). The fund covers 3 regions.

BAUAX country exposure helps investors assess international diversification and geopolitical risk. BAUAX sectors alongside geography give a fuller picture of portfolio allocation.