Brown Advisory Small-Cap Fundamental Value Fund (BAUUX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 5.50% of fund assets.
Brown Advisory Small-Cap Fundamental Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAUUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
5.50% | $59,268,453.76 | 59,268,454 |
|
-
OCEANEERING INTERNATIONAL INC
|
3.20% | $34,418,385.44 | 970,352 |
|
-
Ingevity Corp
|
3.09% | $33,269,324.87 | 467,069 |
|
-
Ecovyst Inc.
|
2.64% | $28,478,328.54 | 2,214,489 |
|
-
Cushman & Wakefield Ltd.
|
2.60% | $27,965,378.76 | 2,281,026 |
|
-
Global Net Lease, Inc.
|
2.57% | $27,702,838.80 | 2,959,705 |
|
-
NCR Atleos Corp
|
2.52% | $27,114,299.34 | 622,173 |
|
-
Bristow Group Inc.
|
2.48% | $26,718,859.80 | 569,820 |
|
-
TOWNE BANK
|
2.16% | $23,277,148.44 | 691,332 |
|
-
DUCOMMUN INC /DE/
|
2.13% | $22,929,656.00 | 187,948 |
|
-
BrightSpring Health Services, Inc.
|
2.12% | $22,848,504.64 | 536,224 |
|
-
CTS CORP
|
2.07% | $22,286,392.08 | 466,633 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.04% | $21,946,184.00 | 993,040 |
|
-
WSFS FINANCIAL CORP
|
2.03% | $21,849,042.42 | 333,777 |
|
-
Sensata Technologies Holding plc
|
2.01% | $21,601,729.14 | 613,337 |
|
-
Talen Energy Corp
|
1.99% | $21,449,702.16 | 67,192 |
|
-
Brightstar Lottery PLC
|
1.97% | $21,256,014.78 | 1,668,447 |
|
-
JOHN WILEY & SONS, INC.
|
1.96% | $21,120,011.10 | 554,331 |
|
-
TIMKEN CO
|
1.90% | $20,469,816.66 | 203,538 |
|
-
SIGNET JEWELERS LTD
|
1.89% | $20,403,403.04 | 241,061 |
|
-
Guardian Pharmacy Services, Inc.
|
1.87% | $20,177,060.54 | 535,769 |
|
-
VALVOLINE INC
|
1.81% | $19,456,060.32 | 577,674 |
|
-
Enpro Inc.
|
1.79% | $19,302,305.85 | 77,009 |
|
-
Bancorp, Inc.
|
1.68% | $18,097,929.63 | 336,831 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.65% | $17,733,861.12 | 8,072 |
|
-
AVANOS MEDICAL INC
|
1.56% | $16,814,451.75 | 1,200,175 |
|
-
Acadia Healthcare Company, Inc.
|
1.56% | $16,806,673.99 | 718,541 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.48% | $15,902,909.44 | 372,608 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.47% | $15,807,613.15 | 91,189 |
|
-
Eastern Bankshares, Inc.
|
1.46% | $15,737,095.80 | 804,555 |
|
-
Murphy USA Inc.
|
1.42% | $15,302,202.66 | 30,978 |
|
-
ASSURED GUARANTY LTD
|
1.42% | $15,268,944.60 | 187,395 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.35% | $14,562,725.82 | 275,966 |
|
-
ICU MEDICAL INC/DE
|
1.33% | $14,350,502.25 | 111,115 |
|
-
EURONET WORLDWIDE, INC.
|
1.32% | $14,261,718.34 | 214,882 |
|
-
Cadre Holdings, Inc.
|
1.31% | $14,120,562.04 | 460,253 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.30% | $14,026,400.12 | 503,099 |
|
-
TENNANT CO
|
1.29% | $13,877,068.80 | 208,992 |
|
-
MGIC INVESTMENT CORP
|
1.28% | $13,823,906.25 | 526,625 |
|
-
Curbline Properties Corp.
|
1.27% | $13,677,313.86 | 530,334 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
1.25% | $13,494,349.10 | 399,005 |
|
-
PEOPLES BANCORP INC
|
1.25% | $13,430,813.48 | 408,604 |
|
-
BEL FUSE INC /NJ
|
1.20% | $12,894,211.00 | 71,555 |
|
-
Lantheus Holdings, Inc.
|
1.16% | $12,522,076.50 | 165,090 |
|
-
REX AMERICAN RESOURCES Corp
|
1.16% | $12,466,402.62 | 273,566 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.15% | $12,383,218.38 | 408,822 |
|
-
CASS INFORMATION SYSTEMS INC
|
1.13% | $12,224,838.22 | 277,711 |
|
-
INNOSPEC INC.
|
1.10% | $11,819,820.42 | 161,871 |
|
-
EAGLE MATERIALS INC
|
1.07% | $11,489,574.15 | 60,647 |
|
-
Nomad Foods Ltd
|
1.04% | $11,222,385.02 | 1,167,782 |
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