BAUUX Mutual Fund

NAV$30.51

AUM$665M

TER0.96%

Holdings63

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BAUUX Mutual Fund

NAV$30.51

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

AUM$665M

TER0.96%

Holdings63

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	$30.51
1 month	+1.15%
3 months	+7.98%
6 months	+16.85%
Year to date	+21.76%
1 year	+31.08%
3 years	+15.47%
5 years	+10.73%
10 years	+10.04%

BAUUX Mutual Fund Price Chart

BAUUX NAV chart displays historical price data and trading volume. Year-to-date, BAUUX has returned 21.76%. The current price is $30.51.

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.