Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
+0.45 (1.52%)
At close: Apr 30, 2026
BIAUX Holdings Information
BIAUX is a mutual fund with a total of 64 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.50%, Oceaneering International at 3.19%, Ingevity at 3.09%, Ecovyst at 2.64%, and Cushman & Wakefield at 2.60%.
Total Holdings
64
Top 10 Percentage
28.88%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.08B
Forward PE Ratio
12.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 5.50% |
| 2 | OII | Oceaneering International, Inc. | 3.19% |
| 3 | NGVT | Ingevity Corporation | 3.09% |
| 4 | ECVT | Ecovyst Inc. | 2.64% |
| 5 | CWK | Cushman & Wakefield Limited | 2.60% |
| 6 | GNL | Global Net Lease, Inc. | 2.57% |
| 7 | NATL | NCR Atleos Corporation | 2.52% |
| 8 | VTOL | Bristow Group Inc. | 2.48% |
| 9 | TOWN | TowneBank | 2.16% |
| 10 | DCO | Ducommun Incorporated | 2.13% |
| 11 | BTSG | BrightSpring Health Services, Inc. | 2.12% |
| 12 | CTS | CTS Corporation | 2.07% |
| 13 | ONB | Old National Bancorp | 2.04% |
| 14 | WSFS | WSFS Financial Corporation | 2.03% |
| 15 | ST | Sensata Technologies Holding plc | 2.00% |
| 16 | TLN | Talen Energy Corporation | 1.99% |
| 17 | BRSL | Brightstar Lottery PLC | 1.97% |
| 18 | WLY | John Wiley & Sons, Inc. | 1.96% |
| 19 | TKR | The Timken Company | 1.90% |
| 20 | SIG | Signet Jewelers Limited | 1.89% |
| 21 | GRDN | Guardian Pharmacy Services, Inc. | 1.87% |
| 22 | VVV | Valvoline Inc. | 1.81% |
| 23 | NPO | Enpro Inc. | 1.79% |
| 24 | TBBK | The Bancorp, Inc. | 1.68% |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 1.65% |
As of Mar 31, 2026