BAUUX Mutual Fund

BAUUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Institutional Class) is managed by Brown Advisory with $675.2M 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 21.76%. The 1-year return is 31.08% and the 5-year return is 10.73%. BAUUX dividend yield stands at 11.09%, paid annually.

BAUUX top holdings include First American Government Obligations Fund (5.7%), Integer Holdings Corp (2.8%), Oceaneering Intl Inc. (2.8%), Ingevity Corp (2.7%), Cushman & Wakefield Ltd. Common Shares (2.4%). 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.