Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
BIAUX · NMFQS28.10
28.10
USD0.341.22%Sector weight
Sector
Equity %
Category Average
Financial Services
26.71%
17.04%
Industrials
11.82%
18.86%
Consumer Cyclical
11.48%
12.06%
Technology
9.65%
14.33%
Real Estate
8.79%
6.59%
Basic Materials
7.93%
4.92%
Communication Services
6.49%
2.22%
Energy
5.77%
4.68%
Utilities
5.41%
2.35%
Government
5.41%
5.10%
Municipal
5.41%
0.01%
Corporate
5.41%
1.38%
Securitized
5.41%
8.73%
Cash and Equivalents
5.41%
78.86%
Derivative
5.41%
5.93%
Consumer Defensive
3.16%
4.05%
Healthcare
2.80%
12.89%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.75K USD
6.22K USD
6.72K USD
Micro
50.10%
6.76%
1.03%
Small
42.76%
80.32%
89.44%
Medium
3.70%
9.52%
9.01%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.62%
0.43%
Valuation and Growth
Growth Rates
BIAUX.US
Category Average
Price/Prospective Earnings
12.67%
15.79%
Price/Cash Flow
9.49%
10.75%
Dividend Yield
2.16%
1.26%
Price/Book
1.46%
2.08%
Price/Sales
1.30%
1.67%
Valuation Rates
BIAUX.US
Category Average
Cash-Flow Growth
12.78%
17.21%
Long-Term Earnings
11.44%
10.02%
Historical Earnings
6.54%
3.82%
Sales Growth
5.34%
6.12%
Book-Value Growth
2.95%
8.32%
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