Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
-0.21 (-0.75%)
Aug 6, 2025, 4:00 PM EDT
BAUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 4.06% |
| 2 | FGZXX | First American Government Obligations Fund | 3.72% |
| 3 | SIG | Signet Jewelers Limited | 2.97% |
| 4 | TBBK | The Bancorp, Inc. | 2.94% |
| 5 | NATL | NCR Atleos Corporation | 2.85% |
| 6 | EBC | Eastern Bankshares, Inc. | 2.36% |
| 7 | EXP | Eagle Materials Inc. | 2.36% |
| 8 | WLY | John Wiley & Sons, Inc. | 2.31% |
| 9 | ONB | Old National Bancorp | 2.27% |
| 10 | NOMD | Nomad Foods Limited | 2.22% |
| 11 | OII | Oceaneering International, Inc. | 2.16% |
| 12 | MOD | Modine Manufacturing Company | 2.09% |
| 13 | THG | The Hanover Insurance Group, Inc. | 2.09% |
| 14 | NPO | Enpro Inc. | 2.03% |
| 15 | OSIS | OSI Systems, Inc. | 2.01% |
| 16 | NXST | Nexstar Media Group, Inc. | 2.00% |
| 17 | BRSL | Brightstar Lottery PLC | 1.98% |
| 18 | VYX | NCR Voyix Corporation | 1.98% |
| 19 | POR | Portland General Electric Company | 1.88% |
| 20 | VTOL | Bristow Group Inc. | 1.80% |
| 21 | AGO | Assured Guaranty Ltd. | 1.75% |
| 22 | TOWN | TowneBank | 1.75% |
| 23 | TNC | Tennant Company | 1.74% |
| 24 | IOSP | Innospec Inc. | 1.73% |
| 25 | HMN | Horace Mann Educators Corporation | 1.72% |
As of Jun 30, 2025