Holdings of Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 96.7 %
- Positions
- 64 in 3 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingevity Corp | 458,963 | 34.3M $ | 2.78 % |
| 2 | Oceaneering International Inc | 795,319 | 32.2M $ | 2.61 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 432,381 | 30.2M $ | 2.44 % |
| 4 | Cushman & Wakefield Ltd | 2,241,435 | 30M $ | 2.43 % |
| 5 | CTS Corp | 458,534 | 29.9M $ | 2.42 % |
| 6 | Timken Co/The | 200,006 | 29.1M $ | 2.36 % |
| 7 | SENSATA TECHNOLOGIES HOLDING PLC | 594,872 | 28.4M $ | 2.30 % |
| 8 | Global Net Lease Inc | 3,162,790 | 28.3M $ | 2.29 % |
| 9 | TALEN ENERGY CORP | 72,028 | 27.7M $ | 2.24 % |
| 10 | Ducommun Inc | 147,472 | 27.3M $ | 2.21 % |
| 11 | Integer Holdings Corp | 291,112 | 27.2M $ | 2.20 % |
| 12 | Ecovyst Inc | 2,176,053 | 27.1M $ | 2.20 % |
| 13 | Bancorp Inc/The | 425,950 | 26.7M $ | 2.16 % |
| 14 | John Wiley & Sons Inc | 544,710 | 26.4M $ | 2.14 % |
| 15 | Old National Bancorp/IN | 975,804 | 25.3M $ | 2.05 % |
| 16 | WSFS Financial Corp | 327,983 | 25.2M $ | 2.04 % |
| 17 | Towne Bank/Portsmouth VA | 679,333 | 24.6M $ | 2.00 % |
| 18 | Bristow Group Inc | 559,930 | 23.1M $ | 1.87 % |
| 19 | Signet Jewelers Ltd | 266,674 | 23M $ | 1.86 % |
| 20 | Lantheus Holdings Inc | 206,437 | 22.9M $ | 1.86 % |
| 21 | Brightstar Lottery PLC | 2,103,810 | 22.6M $ | 1.83 % |
| 22 | Valvoline Inc | 567,647 | 22.4M $ | 1.82 % |
| 23 | Lumexa Imaging Holdings Inc | 1,986,980 | 22.4M $ | 1.82 % |
| 24 | First Financial Bancorp | 585,654 | 19.8M $ | 1.61 % |
| 25 | Insight Enterprises Inc | 162,009 | 19.7M $ | 1.60 % |
| 26 | NCR Voyix Corp | 2,412,930 | 19.7M $ | 1.60 % |
| 27 | Hanover Insurance Group Inc/The | 89,606 | 19.2M $ | 1.55 % |
| 28 | Bel Fuse Inc | 65,636 | 19.1M $ | 1.55 % |
| 29 | Horace Mann Educators Corp | 366,141 | 18.9M $ | 1.53 % |
| 30 | Euronet Worldwide Inc | 252,526 | 18.5M $ | 1.50 % |
| 31 | Encompass Health Corp | 181,818 | 18.4M $ | 1.49 % |
| 32 | Innospec Inc | 218,227 | 17.8M $ | 1.44 % |
| 33 | Eastern Bankshares Inc | 790,590 | 17.6M $ | 1.42 % |
| 34 | Acadia Healthcare Co Inc | 588,227 | 17.4M $ | 1.41 % |
| 35 | White Mountains Insurance Group Ltd | 7,932 | 16.4M $ | 1.33 % |
| 36 | Dorman Products Inc | 117,045 | 16M $ | 1.29 % |
| 37 | ICU Medical Inc | 108,899 | 16M $ | 1.29 % |
| 38 | Dime Commercial Bancshares Inc | 392,080 | 15.9M $ | 1.29 % |
| 39 | Curbline Properties Corp | 521,129 | 15.8M $ | 1.28 % |
| 40 | Peoples Bancorp Inc/OH | 401,512 | 15.4M $ | 1.25 % |
| 41 | Simply Good Foods Co/The | 1,134,223 | 15.1M $ | 1.22 % |
| 42 | Cadre Holdings Inc | 526,489 | 15M $ | 1.22 % |
| 43 | Tennant Co | 169,565 | 14.8M $ | 1.20 % |
| 44 | Assured Guaranty Ltd | 184,142 | 14.8M $ | 1.20 % |
| 45 | MGIC Investment Corp | 517,485 | 14.6M $ | 1.18 % |
| 46 | Portland General Electric Co | 271,176 | 14.1M $ | 1.14 % |
| 47 | Cass Information Systems Inc | 272,891 | 14M $ | 1.13 % |
| 48 | Cars.com Inc | 1,258,128 | 13.8M $ | 1.12 % |
| 49 | Eagle Materials Inc | 59,594 | 13.4M $ | 1.09 % |
| 50 | Seacoast Banking Corp of Florida | 401,726 | 13.4M $ | 1.08 % |
| 51 | Nexstar Media Group Inc | 73,743 | 13.2M $ | 1.07 % |
| 52 | McGrath RentCorp | 101,396 | 12.3M $ | 0.99 % |
| 53 | REX American Resources Corp | 268,818 | 12.1M $ | 0.98 % |
| 54 | YETI Holdings Inc | 239,878 | 11.9M $ | 0.96 % |
| 55 | Guardian Pharmacy Services Inc | 280,347 | 11.7M $ | 0.95 % |
| 56 | Peapack-Gladstone Financial Corp | 242,879 | 11.5M $ | 0.93 % |
| 57 | La-Z-Boy Inc | 273,748 | 11M $ | 0.89 % |
| 58 | MURPHY USA INC | 19,079 | 10.3M $ | 0.83 % |
| 59 | CareTrust REIT Inc | 242,479 | 9.8M $ | 0.79 % |
| 60 | Arko Corp | 910,338 | 7.3M $ | 0.59 % |
| 61 | Enpro Inc | 18,890 | 7.1M $ | 0.58 % |
| 62 | OSI Systems Inc | 30,664 | 6.7M $ | 0.54 % |
| 63 | Virtus Investment Partners Inc | 44,268 | 6.4M $ | 0.51 % |
| 64 | PC Connection Inc | 15,968 | 1.2M $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Bermuda 7.1 %
- United Kingdom 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 1.1B $ | 88.67 % |
| 2 | Bermuda | 4 | 84.2M $ | 7.06 % |
| 3 | United Kingdom | 2 | 51M $ | 4.27 % |
Cite this page
Titelia. "Holdings of Brown Advisory Small-Cap Fundamental Value Fund". https://titelia.com/en/funds/S000038484