fundvisualizer.com

Brown Advisory Small-Cap Fdmtl Val AdvBAUAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
93.22%
Non-U.S. Stock
4.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

7.92%

Consumer cyclical

12.24%

Financial services

24.58%

Real estate

8.65%

Consumer defensive

3.09%

Health care

3.19%

Utilities

3.92%

Communication services

5.86%

Energy

5.30%

Industrials

12.86%

Technology

9.77%

Top 10 holdings

As of 07/31/2024

The Bancorp Inc
3.51%
Eagle Materials Inc
3.28%
NCR Atleos Corp
2.99%
Modine Manufacturing Co
2.90%
Talen Energy Corp Ordinary Shares New
2.66%
First American Government Obligs Z
2.61%
Orion SA
2.30%
Oceaneering International Inc
2.27%
Equity Commonwealth
2.17%
CTS Corp
2.16%
Fund assets

$1.52 Billion

Share class

Adv

Morningstar category

Small Blend

Expense ratio

1.36%

Investment objective

Small Company

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