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BAUUX
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Shares
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BAUUX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
1.09B
Top 10 Percentage
26.25%
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63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NATL
NCR Atleos, LLC
3.55%
$38.48M
―
$3.33B
72.78%
0 Buy
4 Hold
0 Sell
Hold
―
CWK
Cushman & Wakefield
3.35%
$36.36M
―
$3.01B
33.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NGVT
Ingevity
2.78%
$30.11M
―
$2.30B
57.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GNL
Global Net Lease
2.54%
$27.57M
―
$2.00B
24.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TLN
Talen Energy Corp
2.54%
$27.55M
―
$15.64B
51.06%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BRSL
Brightstar Lottery
2.38%
$25.78M
―
$2.02B
-27.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
2.33%
$25.26M
―
$3.83B
102.63%
0 Buy
3 Hold
0 Sell
Hold
―
TOWN
TowneBank
2.30%
$24.99M
―
$3.19B
1.02%
0 Buy
2 Hold
0 Sell
Hold
―
TBBK
Bancorp Inc
2.27%
$24.63M
―
$2.29B
6.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
2.21%
$24.00M
―
$9.18B
14.79%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.36%Financial16.37%Technology9.85%Basic Materials8.98%Industrials8.49%Consumer Cyclical7.24%Healthcare7.19%Real Estate6.16%Communication Services4.46%Energy4.16%Utilities1.75%Consumer Defensive25.36%Financial
Financial
25.36%
Technology
16.37%
Basic Materials
9.85%
Industrials
8.98%
Consumer Cyclical
8.49%
Healthcare
7.24%
Real Estate
7.19%
Communication Services
6.16%
Energy
4.46%
Utilities
4.16%
Consumer Defensive
1.75%

Countries Breakdown

98.22%United States98.22%United States
United States
98.22%

Breakdown By Smart Score

5.40%Outperform106.08%Outperform98.39%Outperform819.31%Neutral715.35%Neutral617.98%Neutral56.32%Neutral411.01%Underperform35.61%Underperform24.56%Underperform16
The weighted average smart score of the BAUUX Mutual Fund is 6
10
5.40%
9
6.08%
8
8.39%
7
19.31%
6
15.35%
5
17.98%
4
6.32%
3
11.01%
2
5.61%
1
4.56%

BAUUX Mutual Funds FAQ

What are Mutual Funds BAUUX’s top 3 holdings?
BAUUX’s top 3 holdings are NATL, CWK, NGVT.
    What is Mutual Funds BAUUX’s holdings count?
    Mutual Funds BAUUX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds BAUUX?
      Mutual Funds BAUUX’s total assets are 1.09B.
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