Holdings of Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 94.4 %
- Positions
- 62 in 4 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 970,352 | 34.4M $ | 3.20 % |
| 2 | Ingevity Corp | 467,069 | 33.3M $ | 3.09 % |
| 3 | Ecovyst Inc | 2,214,489 | 28.5M $ | 2.64 % |
| 4 | Cushman & Wakefield Ltd | 2,281,026 | 28M $ | 2.60 % |
| 5 | Global Net Lease Inc | 2,959,705 | 27.7M $ | 2.57 % |
| 6 | NCR Atleos Corp | 622,173 | 27.1M $ | 2.52 % |
| 7 | Bristow Group Inc | 569,820 | 26.7M $ | 2.48 % |
| 8 | Towne Bank/Portsmouth VA | 691,332 | 23.3M $ | 2.16 % |
| 9 | Ducommun Inc | 187,948 | 22.9M $ | 2.13 % |
| 10 | BrightSpring Health Services Inc | 536,224 | 22.8M $ | 2.12 % |
| 11 | CTS Corp | 466,633 | 22.3M $ | 2.07 % |
| 12 | Old National Bancorp/IN | 993,040 | 21.9M $ | 2.04 % |
| 13 | WSFS Financial Corp | 333,777 | 21.8M $ | 2.03 % |
| 14 | Sensata Technologies Holding PLC | 613,337 | 21.6M $ | 2.01 % |
| 15 | TALEN ENERGY CORP | 67,192 | 21.4M $ | 1.99 % |
| 16 | Brightstar Lottery PLC | 1,668,447 | 21.3M $ | 1.97 % |
| 17 | John Wiley & Sons Inc | 554,331 | 21.1M $ | 1.96 % |
| 18 | Timken Co/The | 203,538 | 20.5M $ | 1.90 % |
| 19 | Signet Jewelers Ltd | 241,061 | 20.4M $ | 1.89 % |
| 20 | Guardian Pharmacy Services Inc | 535,769 | 20.2M $ | 1.87 % |
| 21 | Valvoline Inc | 577,674 | 19.5M $ | 1.81 % |
| 22 | Enpro Inc | 77,009 | 19.3M $ | 1.79 % |
| 23 | Bancorp Inc/The | 336,831 | 18.1M $ | 1.68 % |
| 24 | White Mountains Insurance Group Ltd | 8,072 | 17.7M $ | 1.65 % |
| 25 | Avanos Medical Inc | 1,200,175 | 16.8M $ | 1.56 % |
| 26 | Acadia Healthcare Co Inc | 718,541 | 16.8M $ | 1.56 % |
| 27 | Horace Mann Educators Corp | 372,608 | 15.9M $ | 1.48 % |
| 28 | Hanover Insurance Group Inc/The | 91,189 | 15.8M $ | 1.47 % |
| 29 | Eastern Bankshares Inc | 804,555 | 15.7M $ | 1.46 % |
| 30 | Murphy USA Inc | 30,978 | 15.3M $ | 1.42 % |
| 31 | Assured Guaranty Ltd | 187,395 | 15.3M $ | 1.42 % |
| 32 | Portland General Electric Co | 275,966 | 14.6M $ | 1.35 % |
| 33 | ICU Medical Inc | 111,115 | 14.4M $ | 1.33 % |
| 34 | Euronet Worldwide Inc | 214,882 | 14.3M $ | 1.32 % |
| 35 | Cadre Holdings Inc | 460,253 | 14.1M $ | 1.31 % |
| 36 | First Financial Bancorp | 503,099 | 14M $ | 1.30 % |
| 37 | Tennant Co | 208,992 | 13.9M $ | 1.29 % |
| 38 | MGIC Investment Corp | 526,625 | 13.8M $ | 1.28 % |
| 39 | Curbline Properties Corp | 530,334 | 13.7M $ | 1.27 % |
| 40 | Dime Community Bancshares Inc | 399,005 | 13.5M $ | 1.25 % |
| 41 | Peoples Bancorp Inc/OH | 408,604 | 13.4M $ | 1.25 % |
| 42 | Bel Fuse Inc | 71,555 | 12.9M $ | 1.20 % |
| 43 | Lantheus Holdings Inc | 165,090 | 12.5M $ | 1.16 % |
| 44 | REX American Resources Corp | 273,566 | 12.5M $ | 1.16 % |
| 45 | Seacoast Banking Corp of Florida | 408,822 | 12.4M $ | 1.15 % |
| 46 | Cass Information Systems Inc | 277,711 | 12.2M $ | 1.13 % |
| 47 | Innospec Inc | 161,871 | 11.8M $ | 1.10 % |
| 48 | Eagle Materials Inc | 60,647 | 11.5M $ | 1.07 % |
| 49 | Nomad Foods Ltd | 1,167,782 | 11.2M $ | 1.04 % |
| 50 | PC Connection Inc | 186,543 | 10.9M $ | 1.01 % |
| 51 | Cars.com Inc | 1,280,350 | 10.4M $ | 0.97 % |
| 52 | NCR Voyix Corp | 1,570,278 | 9.9M $ | 0.92 % |
| 53 | Simply Good Foods Co/The | 628,940 | 9M $ | 0.84 % |
| 54 | La-Z-Boy Inc | 278,584 | 9M $ | 0.83 % |
| 55 | YETI Holdings Inc | 244,115 | 8.9M $ | 0.83 % |
| 56 | Peapack-Gladstone Financial Corp | 247,169 | 8.7M $ | 0.81 % |
| 57 | Bel Fuse Inc | 43,709 | 8.7M $ | 0.80 % |
| 58 | OSI Systems Inc | 30,978 | 8.2M $ | 0.76 % |
| 59 | Nexstar Media Group Inc | 45,376 | 8.2M $ | 0.76 % |
| 60 | Cable One Inc | 89,880 | 8.2M $ | 0.76 % |
| 61 | Virtus Investment Partners Inc | 44,722 | 6M $ | 0.56 % |
| 62 | Lumexa Imaging Holdings Inc | 58,205 | 500.6K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- Bermuda 5.3 %
- United Kingdom 2.1 %
- British Virgin Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 930.9M $ | 91.55 % |
| 2 | Bermuda | 3 | 53.4M $ | 5.25 % |
| 3 | United Kingdom | 1 | 21.3M $ | 2.09 % |
| 4 | British Virgin Islands | 1 | 11.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Brown Advisory Small-Cap Fundamental Value Fund". https://titelia.com/en/funds/S000038484