Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)

Fund Assets	1.32B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.74
Dividend Yield	17.42%
Dividend Growth	165.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	26.97
YTD Return	-6.04%
1-Year Return	3.90%
5-Year Return	93.49%
52-Week Low	23.40
52-Week High	36.16
Beta (5Y)	n/a
Holdings	66
Inception Date	Oct 19, 2012

About BAUUX

The Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) seeks to achieve long-term capital appreciation. BAUUX invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. BAUUX may invest up to 15% of its assets in foreign equity securities.

• Fund Family: Brown Advisory Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BAUUX
• Share Class: Institutional Shares
• Index: Russell 2000 Value TR

Performance

BAUUX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIAUX	Investor Shares	1.10%
BAUAX	Advisor Shares	1.35%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGZXX	3.84%
Talen Energy Corporation	TLN	3.57%
NCR Atleos Corporation	NATL	2.78%
The Bancorp, Inc.	TBBK	2.76%
Signet Jewelers Limited	SIG	2.61%
OSI Systems, Inc.	OSIS	2.57%
Eagle Materials Inc.	EXP	2.47%
Eastern Bankshares, Inc.	EBC	2.43%
Nomad Foods Limited	NOMD	2.39%
Old National Bancorp	ONB	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.46364	Dec 27, 2024
Dec 13, 2024	$4.27997	Dec 13, 2024
Dec 26, 2023	$0.20575	Dec 26, 2023
Dec 13, 2023	$1.5825	Dec 13, 2023
Dec 27, 2022	$0.13016	Dec 27, 2022
Dec 13, 2022	$1.5682	Dec 13, 2022