fundvisualizer.com

Brown Advisory Small-Cap Fdmtl Val AdvBAUAX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
96.46%
Non-U.S. Stock
0.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

6.79%

Consumer cyclical

12.62%

Financial services

24.92%

Real estate

8.34%

Consumer defensive

5.33%

Health care

3.62%

Utilities

1.92%

Communication services

6.12%

Energy

5.06%

Industrials

15.08%

Technology

7.08%

Top 10 holdings

As of 08/31/2022

Nexstar Media Group Inc
4.25%
Murphy USA Inc
3.97%
First American Government Obligs Z
3.11%
Eagle Materials Inc
2.89%
ChampionX Corp
2.79%
Pacific Premier Bancorp Inc
2.74%
Eastern Bankshares Inc Ordinary Shares
2.60%
CTS Corp
2.50%
MGIC Investment Corp
2.42%
Ladder Capital Corp Class A
2.39%
Fund assets

$1.2 Billion

Share class

Adv

Morningstar category

Small Blend

Expense ratio

1.35%

Investment objective

Small Company

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