Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds · 62 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brown Advisory Small-Cap Fundamental Value Fund |
|---|---|
| Oceaneering International Inc | 3.20 % |
| Ingevity Corp | 3.09 % |
| Ecovyst Inc | 2.64 % |
| Cushman & Wakefield Ltd | 2.60 % |
| Global Net Lease Inc | 2.57 % |
| NCR Atleos Corp | 2.52 % |
| Bristow Group Inc | 2.48 % |
| Towne Bank/Portsmouth VA | 2.16 % |
| Ducommun Inc | 2.13 % |
| BrightSpring Health Services Inc | 2.12 % |
| CTS Corp | 2.07 % |
| Old National Bancorp/IN | 2.04 % |
| WSFS Financial Corp | 2.03 % |
| Sensata Technologies Holding PLC | 2.01 % |
| Bel Fuse Inc | 2.00 % |
| TALEN ENERGY CORP | 1.99 % |
| Brightstar Lottery PLC | 1.97 % |
| John Wiley & Sons Inc | 1.96 % |
| Timken Co/The | 1.90 % |
| Signet Jewelers Ltd | 1.89 % |
| Guardian Pharmacy Services Inc | 1.87 % |
| Valvoline Inc | 1.81 % |
| Enpro Inc | 1.79 % |
| Bancorp Inc/The | 1.68 % |
| White Mountains Insurance Group Ltd | 1.65 % |
| Avanos Medical Inc | 1.56 % |
| Acadia Healthcare Co Inc | 1.56 % |
| Horace Mann Educators Corp | 1.48 % |
| Hanover Insurance Group Inc/The | 1.47 % |
| Eastern Bankshares Inc | 1.46 % |
1 funds, 62 lines read.