Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 12.44% |
| Dividend Growth | -24.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.56 |
| YTD Return | 8.76% |
| 1-Year Return | 14.87% |
| 5-Year Return | 62.81% |
| 52-Week Low | 20.66 |
| 52-Week High | 29.16 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Oct 19, 2012 |
About BAUUX
The Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares is a mutual fund focusing on long-term capital appreciation by investing primarily in U.S. small-cap companies that appear undervalued based on fundamental analysis. The fund targets firms with market capitalizations generally under $6 billion at the time of purchase, seeking businesses whose market prices do not reflect their intrinsic value. Its investment process is research-driven, blending valuation discipline with a focus on companies exhibiting strong finances, sustainable business models, and demonstrated profitability. The portfolio typically holds a concentrated selection of domestic equities but may allocate up to 15% of assets to foreign and emerging market securities, often through American Depository Receipts. The fund aims to capitalize on market inefficiencies in the small-cap segment, particularly targeting under-followed or temporarily out-of-favor companies with proven cash-generation capabilities. This approach appeals to institutional investors looking for differentiated exposure within the small-cap value segment of the equity markets, and the fund has received consistent recognition for its investment process and management team.
Performance
BAUUX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Top 10 Holdings
26.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NCR Atleos Corporation | NATL | 3.55% |
| Cushman & Wakefield Limited | CWK | 3.35% |
| Ingevity Corporation | NGVT | 2.78% |
| Global Net Lease, Inc. | GNL | 2.54% |
| Talen Energy Corporation | TLN | 2.54% |
| Brightstar Lottery PLC | BRSL | 2.38% |
| Oceaneering International, Inc. | OII | 2.33% |
| TowneBank | TOWN | 2.30% |
| The Bancorp, Inc. | TBBK | 2.27% |
| Old National Bancorp | ONB | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19663 | Dec 29, 2025 |
| Dec 15, 2025 | $3.40238 | Dec 15, 2025 |
| 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 |