Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)

Fund Assets	1.24B
Expense Ratio	1.16%
Min. Investment	$100
Turnover	39.00%
Dividend (ttm)	0.17
Dividend Yield	0.55%
Dividend Growth	-58.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.92
YTD Return	20.55%
1-Year Return	20.87%
5-Year Return	61.09%
52-Week Low	26.52
52-Week High	33.32
Beta (5Y)	0.96
Holdings	65
Inception Date	Dec 31, 2008

About BIAUX

The Brown Advisory Small-Cap Fundamental Value Fund Investor Shares is a mutual fund focused on long-term capital appreciation through investments in small-cap U.S. companies. Managed by Brown Advisory, the fund employs a research-driven strategy that targets equity securities of companies believed to be undervalued relative to their intrinsic economic value. The fund defines small-cap companies as those with market capitalizations generally under $6 billion at the time of purchase, with flexibility up to the largest member of the Russell 2000® Value Index. This fund is characterized by a concentrated portfolio and a disciplined, bottom-up approach emphasizing fundamental analysis and valuation. It seeks out cash-generating businesses with sustainable models, solid financials, proven management, and the capacity for self-funded growth. In addition to classic value-oriented opportunities, the fund may invest in cyclical or temporarily out-of-favor companies when valuations signal a margin of safety. The portfolio can allocate up to 15% to international equities, typically via American Depository Receipts. The fund’s primary benchmark is the Russell 2000® Value Index, situating it within the small-blend category, and it targets investors seeking exposure to overlooked or under-researched segments of the domestic small-cap equity market.

• Fund Family: Brown Advisory Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIAUX
• Share Class: Investor Shares
• Index: Russell 2000 Value TR

Performance

BIAUX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAUUX	Institutional Shares	1.01%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.17432	Dec 29, 2025
Dec 15, 2025	$3.40238	Dec 15, 2025
Dec 27, 2024	$0.41897	Dec 27, 2024
Dec 13, 2024	$4.27997	Dec 13, 2024
Dec 26, 2023	$0.16476	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:

Aug 27, 2026

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