Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)

Fund Assets	1.12B
Expense Ratio	1.401%
Min. Investment	$100
Turnover	51.00%
Dividend (ttm)	0.14
Dividend Yield	0.47%
Dividend Growth	-55.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.73
YTD Return	14.83%
1-Year Return	16.14%
5-Year Return	49.00%
52-Week Low	26.24
52-Week High	32.92
Beta (5Y)	1.32
Holdings	65
Inception Date	Jul 28, 2011

About BAUAX

Brown Advisory Small-Cap Fundamental Value Fund – Class A is an actively managed mutual fund that focuses on U.S. small-cap equity securities. The fund’s primary objective is long-term capital appreciation through a research-driven investment process that seeks out small-cap companies—defined as those with market capitalizations typically under $6 billion—that are considered undervalued based on fundamental assessments of their true worth. The portfolio emphasizes concentrated holdings in cash-generating businesses with sustainable business models, strong financials, and capable management teams. Fund managers prioritize finding stocks that are either out of favor or overlooked by the broader market, often identifying opportunities among companies experiencing temporary setbacks or special business situations. While the fund predominantly invests in domestic equities, it may allocate up to 15% of assets to international or emerging market securities, frequently via American Depository Receipts (ADRs). The fund benchmarks its performance against the Russell 2000® Value Index, highlighting its focus on small-cap value stocks. Its rigorous valuation discipline and fundamental analysis aim to capture value from market inefficiencies within the small-cap sector, making it a noteworthy participant in the U.S. small-cap value landscape.

• Fund Family: Brown Advisory Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BAUAX
• Share Class: Advisor Shares
• Index: Russell 2000 Value TR

Performance

BAUAX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BAUUX	Institutional Shares	1.01%
BIAUX	Investor Shares	1.16%

Top 10 Holdings

23.94% of assets

Name	Symbol	Weight
Integer Holdings Corporation	ITGR	3.00%
Ingevity Corporation	NGVT	2.85%
Cushman & Wakefield Limited	CWK	2.49%
Global Net Lease, Inc.	GNL	2.39%
Lantheus Holdings, Inc.	LNTH	2.33%
Bristow Group Inc.	VTOL	2.25%
Brightstar Lottery PLC	BRSL	2.21%
Lumexa Imaging Holdings, Inc.	LMRI	2.17%
CTS Corporation	CTS	2.13%
Encompass Health Corporation	EHC	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.14132	Dec 29, 2025
Dec 15, 2025	$3.40238	Dec 15, 2025
Dec 27, 2024	$0.31518	Dec 27, 2024
Dec 13, 2024	$4.27997	Dec 13, 2024
Dec 26, 2023	$0.11072	Dec 26, 2023
Dec 13, 2023	$1.5825	Dec 13, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error