Holdings of Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Funds · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 27 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 930.9M $ | 91.55 % |
| BM | 3 | 53.4M $ | 5.25 % |
| GB | 1 | 21.3M $ | 2.09 % |
| VG | 1 | 11.2M $ | 1.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Oceaneering International Inc | 970,352 | 34.4M $ | 3.20 % |
| Ingevity Corp | 467,069 | 33.3M $ | 3.09 % |
| Ecovyst Inc | 2,214,489 | 28.5M $ | 2.64 % |
| Cushman & Wakefield Ltd | 2,281,026 | 28M $ | 2.60 % |
| Global Net Lease Inc | 2,959,705 | 27.7M $ | 2.57 % |
| NCR Atleos Corp | 622,173 | 27.1M $ | 2.52 % |
| Bristow Group Inc | 569,820 | 26.7M $ | 2.48 % |
| Towne Bank/Portsmouth VA | 691,332 | 23.3M $ | 2.16 % |
| Ducommun Inc | 187,948 | 22.9M $ | 2.13 % |
| BrightSpring Health Services Inc | 536,224 | 22.8M $ | 2.12 % |
| CTS Corp | 466,633 | 22.3M $ | 2.07 % |
| Old National Bancorp/IN | 993,040 | 21.9M $ | 2.04 % |
| WSFS Financial Corp | 333,777 | 21.8M $ | 2.03 % |
| Sensata Technologies Holding PLC | 613,337 | 21.6M $ | 2.01 % |
| TALEN ENERGY CORP | 67,192 | 21.4M $ | 1.99 % |
| Brightstar Lottery PLC | 1,668,447 | 21.3M $ | 1.97 % |
| John Wiley & Sons Inc | 554,331 | 21.1M $ | 1.96 % |
| Timken Co/The | 203,538 | 20.5M $ | 1.90 % |
| Signet Jewelers Ltd | 241,061 | 20.4M $ | 1.89 % |
| Guardian Pharmacy Services Inc | 535,769 | 20.2M $ | 1.87 % |
| Valvoline Inc | 577,674 | 19.5M $ | 1.81 % |
| Enpro Inc | 77,009 | 19.3M $ | 1.79 % |
| Bancorp Inc/The | 336,831 | 18.1M $ | 1.68 % |
| White Mountains Insurance Group Ltd | 8,072 | 17.7M $ | 1.65 % |
| Avanos Medical Inc | 1,200,175 | 16.8M $ | 1.56 % |
| Acadia Healthcare Co Inc | 718,541 | 16.8M $ | 1.56 % |
| Horace Mann Educators Corp | 372,608 | 15.9M $ | 1.48 % |
| Hanover Insurance Group Inc/The | 91,189 | 15.8M $ | 1.47 % |
| Eastern Bankshares Inc | 804,555 | 15.7M $ | 1.46 % |
| Murphy USA Inc | 30,978 | 15.3M $ | 1.42 % |
| Assured Guaranty Ltd | 187,395 | 15.3M $ | 1.42 % |
| Portland General Electric Co | 275,966 | 14.6M $ | 1.35 % |
| ICU Medical Inc | 111,115 | 14.4M $ | 1.33 % |
| Euronet Worldwide Inc | 214,882 | 14.3M $ | 1.32 % |
| Cadre Holdings Inc | 460,253 | 14.1M $ | 1.31 % |
| First Financial Bancorp | 503,099 | 14M $ | 1.30 % |
| Tennant Co | 208,992 | 13.9M $ | 1.29 % |
| MGIC Investment Corp | 526,625 | 13.8M $ | 1.28 % |
| Curbline Properties Corp | 530,334 | 13.7M $ | 1.27 % |
| Dime Community Bancshares Inc | 399,005 | 13.5M $ | 1.25 % |
| Peoples Bancorp Inc/OH | 408,604 | 13.4M $ | 1.25 % |
| Bel Fuse Inc | 71,555 | 12.9M $ | 1.20 % |
| Lantheus Holdings Inc | 165,090 | 12.5M $ | 1.16 % |
| REX American Resources Corp | 273,566 | 12.5M $ | 1.16 % |
| Seacoast Banking Corp of Florida | 408,822 | 12.4M $ | 1.15 % |
| Cass Information Systems Inc | 277,711 | 12.2M $ | 1.13 % |
| Innospec Inc | 161,871 | 11.8M $ | 1.10 % |
| Eagle Materials Inc | 60,647 | 11.5M $ | 1.07 % |
| Nomad Foods Ltd | 1,167,782 | 11.2M $ | 1.04 % |
| PC Connection Inc | 186,543 | 10.9M $ | 1.01 % |
| Cars.com Inc | 1,280,350 | 10.4M $ | 0.97 % |
| NCR Voyix Corp | 1,570,278 | 9.9M $ | 0.92 % |
| Simply Good Foods Co/The | 628,940 | 9M $ | 0.84 % |
| La-Z-Boy Inc | 278,584 | 9M $ | 0.83 % |
| YETI Holdings Inc | 244,115 | 8.9M $ | 0.83 % |
| Peapack-Gladstone Financial Corp | 247,169 | 8.7M $ | 0.81 % |
| Bel Fuse Inc | 43,709 | 8.7M $ | 0.80 % |
| OSI Systems Inc | 30,978 | 8.2M $ | 0.76 % |
| Nexstar Media Group Inc | 45,376 | 8.2M $ | 0.76 % |
| Cable One Inc | 89,880 | 8.2M $ | 0.76 % |
| Virtus Investment Partners Inc | 44,722 | 6M $ | 0.56 % |
| Lumexa Imaging Holdings Inc | 58,205 | 500.6K $ | 0.05 % |