Morningstar

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares BAUUX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 30.43  /  +0.60 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.59%
  • Turnover 51%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BAUUX

Will BAUUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAUUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAUUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAUUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Small-Cap Fdmtl Val Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BAUUX

More BAUUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Integer Holdings Corp

3.00 36M
Healthcare

Ingevity Corp

2.85 34M
Basic Materials

Cushman & Wakefield Ltd

2.49 30M
Real Estate

Global Net Lease Inc

2.39 29M
Real Estate

Lantheus Holdings Inc

2.33 28M
Healthcare

Bristow Group Inc Ordinary Shares

2.25 27M
Energy

Brightstar Lottery PLC

2.21 27M
Consumer Cyclical

Lumexa Imaging Holdings Inc

2.17 26M
Healthcare

CTS Corp

2.13 26M
Technology

Encompass Health Corp

2.10 25M
Healthcare

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