Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.10

+0.06 (0.19%)

At close: Aug 26, 2026

6.15% (1Y)

Fund Assets	1.24B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	0.20
Dividend Yield	0.61%
Dividend Growth	-57.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.04
YTD Return	20.45%
1-Year Return	20.06%
5-Year Return	62.89%
52-Week Low	26.60
52-Week High	33.45
Beta (5Y)	1.32
Holdings	65
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.

Fund Family Brown Advisory Funds

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BAUUX

Share Class Institutional Shares

Index Russell 2000 Value TR

Performance

BAUUX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIAUX	Investor Shares	1.16%
BAUAX	Advisor Shares	1.41%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
First American Government Obligs Z	FGZXX	5.65%
Integer Holdings Corporation	ITGR	2.83%
Oceaneering International, Inc.	OII	2.80%
Ingevity Corporation	NGVT	2.69%
Cushman & Wakefield Limited	CWK	2.41%
CTS Corporation	CTS	2.36%
Global Net Lease, Inc.	GNL	2.21%
Sensata Technologies Holding plc	ST	2.21%
The Timken Company	TKR	2.20%
WSFS Financial Corporation	WSFS	2.11%

View More Holdings

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

Full Dividend History