Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX)

Fund Assets	1.12B
Expense Ratio	0.917%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.20
Dividend Yield	0.64%
Dividend Growth	-57.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.23
YTD Return	13.65%
1-Year Return	17.15%
5-Year Return	52.48%
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 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

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

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	$0.19663	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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