Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+0.40 (1.32%)
At close: Oct 15, 2026
BAUUX Holdings Information
BAUUX is a mutual fund with a total of 65 individual holdings. The top holdings are Integer Holdings stock at 3.00%, Ingevity at 2.85%, Cushman & Wakefield at 2.49%, Global Net Lease at 2.39%, and Lantheus Holdings at 2.33%.
Total Holdings
65
Top 10 Percentage
23.94%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.12B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ITGR | Integer Holdings Corporation | 3.00% |
| 2 | NGVT | Ingevity Corporation | 2.85% |
| 3 | CWK | Cushman & Wakefield Limited | 2.49% |
| 4 | GNL | Global Net Lease, Inc. | 2.39% |
| 5 | LNTH | Lantheus Holdings, Inc. | 2.33% |
| 6 | VTOL | Bristow Group Inc. | 2.25% |
| 7 | BRSL | Brightstar Lottery PLC | 2.21% |
| 8 | LMRI | Lumexa Imaging Holdings, Inc. | 2.17% |
| 9 | CTS | CTS Corporation | 2.13% |
| 10 | EHC | Encompass Health Corporation | 2.10% |
| 11 | WSFS | WSFS Financial Corporation | 2.09% |
| 12 | NSIT | Insight Enterprises, Inc. | 2.09% |
| 13 | ECVT | Ecovyst Inc. | 2.08% |
| 14 | TOWN | TowneBank | 2.07% |
| 15 | ONB | Old National Bancorp | 2.06% |
| 16 | WLY | John Wiley & Sons, Inc. | 2.05% |
| 17 | ST | Sensata Technologies Holding plc | 2.01% |
| 18 | VVV | Valvoline Inc. | 2.00% |
| 19 | TKR | The Timken Company | 1.98% |
| 20 | IOSP | Innospec Inc. | 1.95% |
| 21 | OII | Oceaneering International, Inc. | 1.92% |
| 22 | SIG | Signet Jewelers Limited | 1.81% |
| 23 | FFBC | First Financial Bancorp. | 1.81% |
| 24 | TLN | Talen Energy Corporation | 1.76% |
| 25 | BTSG | BrightSpring Health Services, Inc. | 1.73% |
As of Aug 31, 2026