BAUUX Mutual Fund (Brown Advisory Small-Cap Fundamental Value Fund Institutional Class) is managed by Brown Advisory with $686.3M in net assets. BAUUX expense ratio is 0.96%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-10-19.

BAUUX performance shows a YTD return of 20.37%. The 1-year return is 33.83% and the 5-year return is 8.87%. BAUUX dividend yield stands at 11.22%, paid annually.

BAUUX top holdings include First American Government Obligations Fund (5.5%), Oceaneering Intl Inc. (3.2%), Ingevity Corp (3.1%), Ecovyst Inc (2.6%), Cushman & Wakefield Plc (2.6%). View all BAUUX holdings, sector breakdown, or dividend history.

BAUUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAUUX alternatives are available via the screener, along with tax-loss harvesting opportunities.