Your funds, side by side
These are 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 · 64 lines · as of Jun 30, 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 |
|---|---|
| Ingevity Corp | 2.78 % |
| Oceaneering International Inc | 2.61 % |
| BRIGHTSPRING HEALTH SERVICES INC | 2.44 % |
| Cushman & Wakefield Ltd | 2.43 % |
| CTS Corp | 2.42 % |
| Timken Co/The | 2.36 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.30 % |
| Global Net Lease Inc | 2.29 % |
| TALEN ENERGY CORP | 2.24 % |
| Ducommun Inc | 2.21 % |
| Integer Holdings Corp | 2.20 % |
| Ecovyst Inc | 2.20 % |
| Bancorp Inc/The | 2.16 % |
| John Wiley & Sons Inc | 2.14 % |
| Old National Bancorp/IN | 2.05 % |
| WSFS Financial Corp | 2.04 % |
| Towne Bank/Portsmouth VA | 2.00 % |
| Bristow Group Inc | 1.87 % |
| Signet Jewelers Ltd | 1.86 % |
| Lantheus Holdings Inc | 1.86 % |
| Brightstar Lottery PLC | 1.83 % |
| Valvoline Inc | 1.82 % |
| Lumexa Imaging Holdings Inc | 1.82 % |
| First Financial Bancorp | 1.61 % |
| Insight Enterprises Inc | 1.60 % |
| NCR Voyix Corp | 1.60 % |
| Hanover Insurance Group Inc/The | 1.55 % |
| Bel Fuse Inc | 1.55 % |
| Horace Mann Educators Corp | 1.53 % |
| Euronet Worldwide Inc | 1.50 % |
Titelia read 64 lines in these 1 funds.