BAUUX Mutual Fund

BAUUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Institutional Class) is managed by Brown Advisory with $702.2M in net assets. BAUUX expense ratio is 0.96%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-10-19.

BAUUX performance shows a YTD return of 20.37%. The 1-year return is 33.83% and the 5-year return is 8.87%. BAUUX dividend yield stands at 11.22%, paid annually.

BAUUX top holdings include First American Government Obligations Fund (5.5%), Oceaneering International Inc (3.2%), Ingevity Corporation (3.1%), Ecovyst Inc (2.6%), Cushman & Wakefield Plc (2.6%). Go to all BAUUX holdings, BAUUX sectors, or BAUUX dividends.

BAUUX can be compared against other funds. Use BAUUX overlap to find shared positions, or BAUUX vs another fund for a side-by-side view. BAUUX alternatives are available via the screener, along with tax-loss harvesting opportunities.