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Brown Advisory Small-Cap Fundamental Value Fund | BIAUXMutual Fund | |
| Brown Advisory Funds | |
| Last update 2025-06-19 | 66 Stocks (3 new) |
| Value $1.22 Bil | Turnover 9 % |
Brown Advisory Small-Cap Funda... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 736,750 | 38,929.9 | -11.54% | 3.190 | -0.38% | 1.580 | +44.58% | +19.86% | 2,946.5 | Banks | |
NOMD | Nomad Foods Ltd | 1,952,235 | 38,361.4 | -2.63% | 3.150 | -0.07% | 1.280 | -7.53% | +6.55% | 2,677.3 | Consumer Packaged Goods | |
EXP | Eagle Materials Inc | 169,055 | 37,518.4 | -2.56% | 3.080 | -0.08% | 0.520 | -0.03% | -9.24% | 7,290.4 | Building Materials | |
TLN | Talen Energy Corp | 182,200 | 36,379.9 | -38.15% | 2.990 | -1.71% | 0.400 | +39.46% | +37.08% | 12,568.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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NATL | NCR Atleos Corp | 1,306,279 | 34,459.6 | -2.56% | 2.830 | -0.09% | 1.780 | +20.36% | -13.03% | 2,166.9 | Software | |
EBC | Eastern Bankshares Inc | 2,019,796 | 33,124.7 | +10.88% | 2.720 | +0.27% | 1.040 | +12.35% | -6.50% | 3,071.8 | Banks | |
ONB | Old National Bancorp | 1,391,571 | 29,487.4 | -2.80% | 2.420 | -0.07% | 0.380 | +24.82% | +8.10% | 8,567.6 | Banks | |
OSIS | OSI Systems Inc | 145,821 | 28,338.8 | -2.82% | 2.330 | -0.05% | 0.870 | +12.26% | +27.07% | 3,571.8 | Hardware | |
SIG | Signet Jewelers Ltd | 487,600 | 28,310.1 | +32.16% | 2.320 | +0.56% | 1.180 | +37.23% | -0.40% | 3,274.3 | Retail - Cyclical | |
THG | The Hanover Insurance Group Inc | 160,801 | 27,971.3 | -2.56% | 2.300 | -0.05% | 0.450 | +5.25% | +6.81% | 5,870.2 | Insurance |
Brown Advisory Small-Cap Fundamental Value Fund's Historical Top Holdings Breakdowns
Brown Advisory Small-Cap Fundamental Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -1.71% | 165.75 ($216.89) 250.37 | $276.17 | 27.33% | Reduce -38.15% | 182,200 | -112,386 | |
BRSL | International Game Technology PLC | 2025-03-31 | New Buy New Buy | +1.53% | 16.24 ($17.26) 18.35 | $18.14 | 5.10% | New holding | 1,145,508 | 1,145,508 | |
IOSP | Innospec Inc | 2025-03-31 | New Buy New Buy | +1.51% | 94.75 ($105.8) 116.61 | $88.26 | -16.58% | New holding | 194,593 | 194,593 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Sold Out Sold Out | -1.28% | 304.82 ($337.43) 384.07 | $473.27 | 40.26% | Sold Out | 0 | -48,038 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | New Buy New Buy | +1.22% | 28.17 ($38.1) 45.41 | $24.36 | -36.06% | New holding | 489,702 | 489,702 | |
SSTK | Shutterstock Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 17.79 ($25.62) 34.5 | $19.19 | -25.10% | Sold Out | 0 | -521,408 | |
NXST | Nexstar Media Group Inc | 2025-03-31 | Add Add | +1.06% | 146.34 ($161.76) 182.75 | $180.02 | 11.29% | Add 90.45% | 151,574 | 71,986 | |
KAI | Kadant Inc | 2025-03-31 | Reduce Reduce | -1.04% | 335.28 ($363.26) 398.39 | $332.37 | -8.50% | Reduce -70.47% | 16,810 | -40,119 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -437,912 | |
POR | Portland General Electric Co | 2025-03-31 | Add Add | +0.81% | 40.56 ($42.88) 45.24 | $41.12 | -4.10% | Add 57.99% | 605,684 | 222,314 |
Brown Advisory Small-Cap Fundamental Value Fund Total Holding History ($B)
Brown Advisory Small-Cap Fundamental Value Fund's Asset Allocation
Brown Advisory Small-Cap Fundamental Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brown Advisory Small-Cap Fundamental Value Fund's Hypothetical Growth since 2025-03-31
Brown Advisory Small-Cap Fundamental Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Brown Advisory Small-Cap Fundamental Value Fund's Holdings Heat Map
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Brown Advisory Small-Cap Fundamental Value Fund's Holdings Bubble Chart
Brown Advisory Small-Cap Fundamental Value Fund News
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