Brown Advisory Small-Cap Fundamental Value Fund
Registrant
Brown Advisory Funds
Class tickers
BAUAX
BAUUX
BIAUX
Net Assets
$1,234,050,240
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
65 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ingevity Corp | NGVT | 458,963 | $34,270,767 | 2.78% | Long | EC | |
| Oceaneering International Inc | OII | 795,319 | $32,226,326 | 2.61% | Long | EC | |
| BrightSpring Health Services I | BTSG | 432,381 | $30,154,251 | 2.44% | Long | EC | |
| CTS Corp | CTS | 458,534 | $29,891,831 | 2.42% | Long | EC | |
| Timken Co/The | TKR | 200,006 | $29,064,872 | 2.36% | Long | EC | |
| Global Net Lease Inc | GNL | 3,162,790 | $28,275,343 | 2.29% | Long | EC | |
| Talen Energy Corp | TLN | 72,028 | $27,677,479 | 2.24% | Long | EC | |
| Ducommun Inc | DCO | 147,472 | $27,313,289 | 2.21% | Long | EC | |
| Integer Holdings Corp | ITGR | 291,112 | $27,204,416 | 2.20% | Long | EC | |
| Ecovyst Inc | ECVT | 2,176,053 | $27,091,860 | 2.20% | Long | EC | |
| Bancorp Inc/The | TBBK | 425,950 | $26,681,508 | 2.16% | Long | EC | |
| John Wiley & Sons Inc | WLY | 544,710 | $26,423,882 | 2.14% | Long | EC | |
| Old National Bancorp/IN | ONB | 975,804 | $25,273,324 | 2.05% | Long | EC | |
| WSFS Financial Corp | WSFS | 327,983 | $25,166,136 | 2.04% | Long | EC | |
| Bristow Group Inc | VTOL | 559,930 | $23,136,308 | 1.87% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 206,437 | $22,902,121 | 1.86% | Long | EC | |
| Valvoline Inc | VVV | 567,647 | $22,444,762 | 1.82% | Long | EC | |
| Lumexa Imaging Holdings Inc | LMRI | 1,986,980 | $22,413,134 | 1.82% | Long | EC | |
| First Financial Bancorp | FFBC | 585,654 | $19,812,675 | 1.61% | Long | EC | |
| Insight Enterprises Inc | NSIT | 162,009 | $19,732,696 | 1.60% | Long | EC | |
| NCR Voyix Corp | VYX | 2,412,930 | $19,713,638 | 1.60% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 89,606 | $19,186,437 | 1.55% | Long | EC | |
| Bel Fuse Inc | BELFA | 65,636 | $19,115,172 | 1.55% | Long | EC | |
| Horace Mann Educators Corp | HMN | 366,141 | $18,911,183 | 1.53% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 252,526 | $18,482,378 | 1.50% | Long | EC | |
| Encompass Health Corp | EHC | 181,818 | $18,378,163 | 1.49% | Long | EC | |
| Innospec Inc | IOSP | 218,227 | $17,761,496 | 1.44% | Long | EC | |
| Eastern Bankshares Inc | EBC | 790,590 | $17,582,722 | 1.42% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 588,227 | $17,370,343 | 1.41% | Long | EC | |
| Dorman Products Inc | DORM | 117,045 | $15,970,790 | 1.29% | Long | EC | |
| ICU Medical Inc | ICUI | 108,899 | $15,964,593 | 1.29% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 392,080 | $15,938,052 | 1.29% | Long | EC | |
| Curbline Properties Corp | CURB | 521,129 | $15,842,322 | 1.28% | Long | EC | |
| Peoples Bancorp Inc/OH | PEBO | 401,512 | $15,422,076 | 1.25% | Long | EC | |
| Simply Good Foods Co/The | SMPL | 1,134,223 | $15,062,481 | 1.22% | Long | EC | |
| Cadre Holdings Inc | CDRE | 526,489 | $15,010,201 | 1.22% | Long | EC | |
| Tennant Co | TNC | 169,565 | $14,843,720 | 1.20% | Long | EC | |
| MGIC Investment Corp | MTG | 517,485 | $14,593,077 | 1.18% | Long | EC | |
| Portland General Electric Co | POR | 271,176 | $14,055,052 | 1.14% | Long | EC | |
| Cass Information Systems Inc | CASS | 272,891 | $14,004,766 | 1.13% | Long | EC | |
| Cars.com Inc | CARS | 1,258,128 | $13,763,920 | 1.12% | Long | EC | |
| Eagle Materials Inc | EXP | 59,594 | $13,408,650 | 1.09% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 401,726 | $13,357,390 | 1.08% | Long | EC | |
| Nexstar Media Group Inc | NXST | 73,743 | $13,169,762 | 1.07% | Long | EC | |
| McGrath RentCorp | MGRC | 101,396 | $12,271,958 | 0.99% | Long | EC | |
| REX American Resources Corp | REX | 268,818 | $12,137,133 | 0.98% | Long | EC | |
| YETI Holdings Inc | YETI | 239,878 | $11,888,354 | 0.96% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 280,347 | $11,738,129 | 0.95% | Long | EC | |
| Peapack-Gladstone Financial Co | PGC | 242,879 | $11,495,463 | 0.93% | Long | EC | |
| La-Z-Boy Inc | LZB | 273,748 | $10,982,770 | 0.89% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.