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Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.21+0.01 (+0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.26%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BIAUX
Basic Materials
8.90%
Consumer Cyclical
14.26%
Financial Services
21.76%
Real Estate
9.35%
Consumer Defensive
1.68%
Healthcare
3.29%
Utilities
4.16%
Communication Services
6.14%
Energy
5.37%
Industrials
15.20%
Technology
9.89%

Equity Holdings

AverageBIAUXCategory Average
Price/Earnings0.0720.63
Price/Book0.62.87
Price/Sales0.761.34
Price/Cashflow0.111.81
Median Market Cap2,499.474,925.88
3 Year Earnings Growth22.8610.55

Bond Holdings

AverageBIAUXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)BIAUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.11% of Total Assets)

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NameSymbol% Assets
Eagle Materials IncEXP3.40%
First American Government Obligs ZFGZXX3.26%
Modine Manufacturing CoMOD3.13%
NCR Atleos CorpNATL2.87%
Signet Jewelers LtdSIG2.74%
Talen Energy Corp Ordinary Shares NewTLNE2.72%
CTS CorpCTS2.58%
Orion SAOEC2.57%
The Bancorp IncTBBK2.52%
Curtiss-Wright CorpCW2.33%