Brown Advisory Small-Cap Fundamental Value Fund

Fund Profile

Fund profile

Tickers

BIAUX, BAUUX, BAUAX

Fund manager

Brown Advisory Funds

Total assets

$1.49 bn

Liabilities

$1.32 mm

Net assets

$1.49 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TLN Talen Energy Corporation	63.62 mm	356.91 k shares	4.28	Common equity	Long	USA
EXP Eagle Materials Inc.	52.57 mm	182.77 k shares	3.53	Common equity	Long	USA
TBBK The Bancorp, Inc.	50.46 mm	943.27 k shares	3.39	Common equity	Long	USA
MOD Modine Manufacturing Company	49.64 mm	373.81 k shares	3.34	Common equity	Long	USA
First American Government Obligations Fund	48.78 mm	48.78 mm shares	3.28	Short-term investment vehicle	Long	USA
NATL NCR Atleos Corporation	40.29 mm	1.41 mm shares	2.71	Common equity	Long	USA
SIG Signet Jewelers Limited	40.29 mm	390.66 k shares	2.71	Common equity	Long	USA
VYX NCR Voyix Corporation	33.79 mm	2.49 mm shares	2.27	Common equity	Long	USA
EQC Equity Commonwealth	32.17 mm	1.62 mm shares	2.16	Common equity	Long	USA
TNC Tennant Company	30.40 mm	316.54 k shares	2.04	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	29.20 mm	855.04 k shares	1.96	Common equity	Long	USA
ST Sensata Technologies Holding plc	28.79 mm	802.91 k shares	1.94	Common equity	Long	USA
MTG MGIC Investment Corporation	28.39 mm	1.11 mm shares	1.91	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	28.16 mm	1.72 mm shares	1.89	Common equity	Long	USA
NPO EnPro Industries, Inc.	27.77 mm	171.21 k shares	1.87	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	27.76 mm	167.90 k shares	1.87	Common equity	Long	USA
NOMD Nomad Foods Limited	27.69 mm	1.45 mm shares	1.86	Common equity	Long	UK
CW Curtiss-Wright Corporation	26.83 mm	81.64 k shares	1.80	Common equity	Long	USA
AGO Assured Guaranty Ltd.	26.44 mm	332.50 k shares	1.78	Common equity	Long	Bermuda
ONB Old National Bancorp	26.22 mm	1.41 mm shares	1.76	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	25.75 mm	173.85 k shares	1.73	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	25.28 mm	1.42 mm shares	1.70	Common equity	Long	USA
AVNS Avanos Medical, Inc.	24.68 mm	1.03 mm shares	1.66	Common equity	Long	USA
OII Oceaneering International, Inc.	24.40 mm	981.06 k shares	1.64	Common equity	Long	USA
KAI Kadant Inc.	23.57 mm	69.74 k shares	1.58	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	22.81 mm	906.60 k shares	1.53	Common equity	Long	USA
AIN Albany International Corp.	22.58 mm	254.17 k shares	1.52	Common equity	Long	USA
WSFS WSFS Financial Corporation	22.48 mm	440.91 k shares	1.51	Common equity	Long	USA
THS TreeHouse Foods, Inc.	21.56 mm	513.47 k shares	1.45	Common equity	Long	USA
CTS CTS Corporation	21.42 mm	442.76 k shares	1.44	Common equity	Long	USA
LADR Ladder Capital Corp	21.39 mm	1.84 mm shares	1.44	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	20.74 mm	12.23 k shares	1.39	Common equity	Long	USA
PDCO Patterson Companies, Inc.	20.62 mm	943.95 k shares	1.39	Common equity	Long	USA
HMN Horace Mann Educators Corporation	19.73 mm	564.52 k shares	1.33	Common equity	Long	USA
SSTK Shutterstock, Inc.	19.43 mm	549.32 k shares	1.31	Common equity	Long	USA
POR Portland General Electric Company	19.35 mm	403.89 k shares	1.30	Common equity	Long	USA
VTOL Bristow Group Inc.	18.64 mm	537.42 k shares	1.25	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	18.36 mm	615.42 k shares	1.23	Common equity	Long	USA
LZB La-Z-Boy Incorporated	18.12 mm	422.07 k shares	1.22	Common equity	Long	USA
Crane NXT Co	17.86 mm	318.29 k shares	1.20	Common equity	Long	USA
CABO Cable One, Inc.	17.46 mm	49.91 k shares	1.17	Common equity	Long	USA
REX REX American Resources Corporation	17.45 mm	377.04 k shares	1.17	Common equity	Long	USA
GEAR Vista Outdoor Inc.	17.33 mm	442.23 k shares	1.16	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	17.21 mm	597.68 k shares	1.16	Common equity	Long	USA
Sitio Royalties Corp.	16.56 mm	794.56 k shares	1.11	Common equity	Long	USA
MWA Mueller Water Products, Inc.	15.94 mm	734.73 k shares	1.07	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	15.81 mm	504.03 k shares	1.06	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	15.47 mm	580.38 k shares	1.04	Common equity	Long	USA
NGVT Ingevity Corporation	15.25 mm	391.00 k shares	1.03	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	15.23 mm	496.43 k shares	1.02	Common equity	Long	USA
SITC SITE Centers Corp.	14.47 mm	239.21 k shares	0.97	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	14.21 mm	472.31 k shares	0.96	Common equity	Long	USA
MUSA Murphy USA Inc.	13.36 mm	27.10 k shares	0.90	Common equity	Long	USA
IAC IAC InterActive Corp.	13.20 mm	245.24 k shares	0.89	Common equity	Long	USA
MNRO Monro, Inc.	12.79 mm	443.22 k shares	0.86	Common equity	Long	USA
GNL Global Net Lease, Inc.	12.64 mm	1.50 mm shares	0.85	Common equity	Long	USA
GTY Getty Realty Corp.	12.23 mm	384.39 k shares	0.82	Common equity	Long	USA
DRS Leonardo DRS, Inc.	10.95 mm	387.91 k shares	0.74	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	10.85 mm	136.83 k shares	0.73	Common equity	Long	USA
BELFB Bel Fuse Inc.	10.83 mm	108.94 k shares	0.73	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	10.73 mm	51.23 k shares	0.72	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	8.61 mm	501.26 k shares	0.58	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	8.41 mm	306.72 k shares	0.57	Common equity	Long	USA
GMRE Global Medical REIT Inc.	8.25 mm	832.90 k shares	0.55	Common equity	Long	USA
SGU Star Group, L.P.	7.25 mm	617.33 k shares	0.49	Common equity	Long	USA
CNXN PC Connection, Inc.	6.33 mm	83.95 k shares	0.43	Common equity	Long	USA