Brown Advisory Small-Cap Fundamental Value Fund

Shareclass

Brown Advisory Small-Cap Fdmtl Val Adv (BAUAX)

Type

Open-end mutual fund

Manager

Brown Advisory Funds

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

24.6

percentile

Universe: Groups

Group: U.S. Small/Mid Cap Equity

Ranking: 836 out of 1,108 funds

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See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Brown Advisory Small-Cap Fundamental Value Fund BAUAX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Portland General Electric Co
2.05% of assets
$23.71M invested
2. Essential Properties Realty Trust Inc
1.28% of assets
$14.74M invested
3. International Game Technology PLC
1.93% of assets
$22.35M invested
4. Old National Bancorp
2.33% of assets
$26.9M invested
5. Pacific Premier Bancorp Inc
1.43% of assets
$16.47M invested
6. IAC Inc Ordinary Shares - New
1.31% of assets
$15.17M invested
7. Signet Jewelers Ltd
2.6% of assets
$30.07M invested
8. Nomad Foods Ltd
2.39% of assets
$27.6M invested
9. Murphy USA Inc
1.12% of assets
$12.93M invested
10. Sensata Technologies Holding PLC
1.55% of assets
$17.94M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Towne Bank
1.82% of assets
$21.05M invested
2. Seacoast Banking Corp of Florida
1.11% of assets
$12.85M invested
3. Talen Energy Corp Ordinary Shares New
3.56% of assets
$41.18M invested
4. NCR Atleos Corp
2.78% of assets
$32.09M invested
5. White Mountains Insurance Group Ltd
1.62% of assets
$18.7M invested
6. Crane NXT Co
1.38% of assets
$15.91M invested
7. Eagle Materials Inc
2.47% of assets
$28.52M invested
8. WSFS Financial Corp
1.73% of assets
$19.98M invested
9. OSI Systems Inc
2.56% of assets
$29.6M invested
10. NCR Voyix Corp
1.71% of assets
$19.72M invested

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Financial performance

Performance data provided by

Find more financial data on BAUAX at Morningstar.com

Gender Equality and Returns

Returns chart for Brown Advisory Small-Cap Fundamental Value Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund

Family

Brown Advisory Funds

Category

Small Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.05% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund

Family

Brown Advisory Funds

Category

Small Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.05% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund

Family

Brown Advisory Funds

Category

Small Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.05% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 6/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
BAUAX - Brown Advisory Small-Cap Fundamental Value Fund

3.5%

10%

13%

6.56%

39 / 100 points

Benchmark

15%

20%

17%

14%

55 / 100 points

Fund compared to benchmark

-11.63%

-9.27%

-3.73%

-7.05%

16 / 100 points lower

Find more financial data on BAUAX at Morningstar.com

What's next?

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Invest Your Values

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