BIAUX Mutual Fund

NAV$31.64

AUM$552M

TER1.11%

Holdings63

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BIAUX Mutual Fund

NAV$31.64

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

AUM$552M

TER1.11%

Holdings63

See how much of BIAUX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.96%
2	Bermuda	North America	4.96%
3	United Kingdom	Europe	3.98%

BIAUX Mutual Fund Geographic Allocation

BIAUX geographic allocation spans US (91.0%), Bermuda (5.0%), United Kingdom (4.0%). The fund covers 3 regions.

BIAUX country exposure helps investors assess international diversification and geopolitical risk. BIAUX sectors alongside geography give a fuller picture of portfolio allocation.