BAUAX Mutual Fund

NAV$31.59

AUM$2M

TER1.36%

Holdings63

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BAUAX Mutual Fund

NAV$31.59

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

AUM$2M

TER1.36%

Holdings63

See how much of BAUAX you already own

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

Showing top 50 of 62 holdings · as of Mar 31, 2026

BAUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGZXX	First American Government Obligations Fund	5.50%	5.5%	59,268,453	$59.27M	-	-	-
2	OII	Oceaneering International Inc.Energy · Energy Equipment	3.20%	8.7%	970,352	$34.42M	-80.7K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	NGVT	Ingevity Corp	3.09%	11.8%	467,069	$33.27M
4	ECVT	Ecovyst Inc	2.64%	14.4%	2,214,489	$28.48M
5	CWK	Cushman & Wakefield Llc	2.60%	17.0%	2,281,026	$27.97M
6	GNL	Global Net Lease Cumulative Rede	2.57%	19.6%	2,959,705	$27.70M
7	NATL	Ncr Atleos Corp.	2.52%	22.1%	622,173	$27.11M
8	VTOL	Bristow Group Inc.	2.48%	24.6%	569,820	$26.72M
9	TOWN	Towne Bank	2.16%	26.8%	691,332	$23.28M
10	DCO	Ducommun Inc	2.13%	28.9%	187,948	$22.93M
11	BTSG	Brightspring Health	2.12%	31.0%	536,224	$22.85M
12	CTS	Cts Corp	2.07%	33.1%	466,633	$22.29M
13	ONB	Old National Bancorp/In	2.04%	35.1%	993,040	$21.95M
14	WSFS	Wsfs Financial Corp	2.03%	37.1%	333,777	$21.85M
15	ST	Sensata Technologies Holding Plc Ordinary Shares	2.01%	39.2%	613,337	$21.60M
16	TLN	Talen Energy Corp	1.99%	41.1%	67,192	$21.45M
17	—	Brightstar Lottery Plc	1.97%	43.1%	1,668,447	$21.26M
18	WLY	John Wiley & Sons Inc	1.96%	45.1%	554,331	$21.12M
19	TKR	Timken Co	1.90%	47.0%	203,538	$20.47M
20	—	Signet Jewelers Limited Common Shares	1.89%	48.9%	241,061	$20.40M
21	GRDN	Guardian Pharmacy Services Inc	1.87%	50.7%	535,769	$20.18M
22	VVV	Valvoline Inc	1.81%	52.5%	577,674	$19.46M
23	—	Enpro Industries Inc	1.79%	54.3%	77,009	$19.30M
24	TBBK	Bancorp Inc	1.68%	56.0%	336,831	$18.10M
25	WTM	White Mountains Insurance Group, Ltd	1.65%	57.7%	8,072	$17.73M
26	ACHC	Acadia Healthcare Co., Inc.	1.56%	59.2%	718,541	$16.81M
27	AVNS	Avanos Medical Inc	1.56%	60.8%	1,200,175	$16.81M
28	HMN	Horace Mann Educators Corp	1.48%	62.3%	372,608	$15.90M
29	THG	The Hanover Insurance Group, Inc.	1.47%	63.7%	91,189	$15.81M
30	EBC	Eastern Bankshares Inc	1.46%	65.2%	804,555	$15.74M
31	MUSA	Murphy Usa Inc	1.42%	66.6%	30,978	$15.30M
32	AGO	Assured Guaranty Ltd.	1.42%	68.0%	187,395	$15.27M
33	POR	Portland General	1.35%	69.4%	275,966	$14.56M
34	ICUI	Icu Medical Inc	1.33%	70.7%	111,115	$14.35M
35	EEFT	Euronet Worldwide, Inc.	1.32%	72.0%	214,882	$14.26M
36	—	Codere Sa/spain	1.31%	73.3%	460,253	$14.12M
37	FFBC	First Financial Bank.	1.30%	74.6%	503,099	$14.03M
38	TNC	Tennant Co	1.29%	75.9%	208,992	$13.88M
39	MTG	Mgic Investment Corp	1.28%	77.2%	526,625	$13.82M
40	CURB	Curbline Properties Corp 0.00000000	1.27%	78.5%	530,334	$13.68M
41	—	Dime Community	1.25%	79.7%	399,005	$13.49M
42	PEBO	Peoples Bancorp Inc	1.25%	81.0%	408,604	$13.43M
43	LNTH	Lantheus Holdings Inc	1.16%	82.1%	165,090	$12.52M
44	REX	Rex American Resources Corp	1.16%	83.3%	273,566	$12.47M
45	SBCF	Seacoast Banking Corp Of Florida	1.15%	84.5%	408,822	$12.38M
46	CASS	Cass Information Systems Inc	1.13%	85.6%	277,711	$12.22M
47	IOSP	Innospec	1.10%	86.7%	161,871	$11.82M
48	EXP	Eagle Materials Inc	1.07%	87.8%	60,647	$11.49M
49	—	Nomad Foods Limited Ordinary Shares	1.04%	88.8%	1,167,782	$11.22M
50	CNXN	Pc Connection	1.01%	89.8%	186,543	$10.91M
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BAUAX Mutual Fund All Holdings

BAUAX holdings total 63 positions. The top 10 holdings account for 28.9% of the fund, led by First American Government Obligations Fund at 5.5%, Oceaneering Intl Inc. at 3.2%, Ingevity Corp at 3.1%.

BAUAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 23.0%.

BAUAX sectors provide a detailed breakdown. BAUAX overlap shows how holdings compare to other funds in your portfolio.