Brown Advisory Small-Cap Fundamental Value Fund is a registered fund series of Brown Advisory Funds (series S000038484). Net assets $1.1B as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $59.3M | 550.20% |
| Oceaneering International Inc | — | $34.4M | 319.51% |
| Ingevity Corp | — | $33.3M | 308.85% |
| Ecovyst Inc | — | $28.5M | 264.37% |
| Cushman & Wakefield Ltd | — | $28.0M | 259.61% |
| Global Net Lease Inc | — | $27.7M | 257.17% |
| NCR Atleos Corp | — | $27.1M | 251.71% |
| Bristow Group Inc | — | $26.7M | 248.04% |
| Towne Bank/Portsmouth VA | — | $23.3M | 216.09% |
| Ducommun Inc | — | $22.9M | 212.86% |
| BrightSpring Health Services I | — | $22.8M | 212.11% |
| CTS Corp | — | $22.3M | 206.89% |
| Old National Bancorp/IN | — | $21.9M | 203.73% |
| WSFS Financial Corp | — | $21.8M | 202.83% |
| Sensata Technologies Holding P | — | $21.6M | 200.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |