BAUUX Mutual Fund

NAV$30.36

AUM$629M

TER0.96%

Holdings67

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BAUUX Mutual Fund

NAV$30.36

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

AUM$629M

TER0.96%

Holdings67

See how much of BAUUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BAUUX NAV Chart

Period	BAUUX return
Latest NAV	$30.36
1 month	-2.77%
3 months	+5.27%
6 months	+11.21%
Year to date	+18.38%
1 year	+18.34%
3 years	+15.15%
5 years	+9.61%
10 years	+9.60%

BAUUX Mutual Fund Price Chart

BAUUX NAV chart displays historical price data and trading volume. Year-to-date, BAUUX has returned 18.38%. The current price is $30.36.

BAUUX price history helps investors identify trends and make informed decisions. BAUUX returns break the record out by period. BAUUX vs another fund lets you evaluate against similar funds.