# Brown Advisory Small-Cap Fundamental Value Fund

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.

## Profile

- Series ID: S000038484
- Registrant: Brown Advisory Funds
- LEI: 254900HKGWK6A7CKWC95
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $59.3M | 550.20% |
| [Oceaneering International Inc](https://search.stillhousedata.com/security/675232102) | — | $34.4M | 319.51% |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | — | $33.3M | 308.85% |
| [Ecovyst Inc](https://search.stillhousedata.com/security/27923Q109) | — | $28.5M | 264.37% |
| Cushman & Wakefield Ltd | — | $28.0M | 259.61% |
| [Global Net Lease Inc](https://search.stillhousedata.com/security/379378201) | — | $27.7M | 257.17% |
| [NCR Atleos Corp](https://search.stillhousedata.com/security/63001N106) | — | $27.1M | 251.71% |
| [Bristow Group Inc](https://search.stillhousedata.com/security/11040G103) | — | $26.7M | 248.04% |
| [Towne Bank/Portsmouth VA](https://search.stillhousedata.com/security/89214P109) | — | $23.3M | 216.09% |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $22.9M | 212.86% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | — | $22.8M | 212.11% |
| [CTS Corp](https://search.stillhousedata.com/security/126501105) | — | $22.3M | 206.89% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $21.9M | 203.73% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $21.8M | 202.83% |
| Sensata Technologies Holding P | — | $21.6M | 200.53% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038484.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.