Grundlæggende statistik
| Porteføljeværdi | $ 1.178.615.222 |
| Nuværende stillinger | 65 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares har afsløret 65 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.178.615.222 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Sharess største beholdninger er Talen Energy Corporation (US:TLN) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Signet Jewelers Limited (US:SIG) , The Bancorp, Inc. (US:TBBK) , and NCR Atleos Corporation (US:NATL) . BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Sharess nye stillinger omfatter TowneBank (US:TOWN) , Cars.com Inc. (US:CARS) , Ducommun Incorporated (US:DCO) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,60 | 20,61 | 1,7470 | 1,7470 | |
| 0,16 | 47,85 | 4,0558 | 1,2019 | |
| 0,75 | 8,94 | 0,7580 | 0,7580 | |
| 0,44 | 35,03 | 2,9695 | 0,7486 | |
| 0,11 | 8,80 | 0,7462 | 0,7462 | |
| 2,47 | 18,63 | 1,5793 | 0,7033 | |
| 0,04 | 15,05 | 1,2758 | 0,6110 | |
| 1,23 | 25,45 | 2,1569 | 0,6019 | |
| 0,71 | 19,68 | 1,6684 | 0,5848 | |
| 0,25 | 24,69 | 2,0931 | 0,5636 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 43,91 | 43,91 | 3,7220 | -0,8206 | |
| 1,54 | 26,12 | 2,2144 | -0,7950 | |
| 0,07 | 9,15 | 0,7755 | -0,7796 | |
| 0,14 | 27,79 | 2,3556 | -0,5877 | |
| 0,44 | 14,11 | 1,1956 | -0,5593 | |
| 0,53 | 11,27 | 0,9556 | -0,4469 | |
| 0,41 | 15,35 | 1,3012 | -0,3393 | |
| 0,13 | 1,46 | 0,1239 | -0,3297 | |
| 1,41 | 14,75 | 1,2503 | -0,3289 | |
| 0,44 | 10,00 | 0,8475 | -0,3173 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TLN / Talen Energy Corporation | 0,16 | -9,68 | 47,85 | 31,53 | 4,0558 | 1,2019 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 43,91 | -24,17 | 43,91 | -24,17 | 3,7220 | -0,8206 | |||
| SIG / Signet Jewelers Limited | 0,44 | -9,68 | 35,03 | 23,75 | 2,9695 | 0,7486 | |||
| TBBK / The Bancorp, Inc. | 0,61 | -17,48 | 34,64 | -11,03 | 2,9359 | -0,1181 | |||
| NATL / NCR Atleos Corporation | 1,18 | -9,68 | 33,66 | -2,32 | 2,8531 | 0,1498 | |||
| EBC / Eastern Bankshares, Inc. | 1,82 | -9,68 | 27,86 | -15,90 | 2,3611 | -0,2374 | |||
| EXP / Eagle Materials Inc. | 0,14 | -18,66 | 27,79 | -25,93 | 2,3556 | -0,5877 | |||
| WLY / John Wiley & Sons, Inc. | 0,61 | 1,23 | 27,29 | 1,39 | 2,3133 | 0,2016 | |||
| ONB / Old National Bancorp | 1,26 | -9,68 | 26,82 | -9,04 | 2,2734 | -0,0398 | |||
| NOMD / Nomad Foods Limited | 1,54 | -21,24 | 26,12 | -31,90 | 2,2144 | -0,7950 | |||
| OII / Oceaneering International, Inc. | 1,23 | 35,13 | 25,45 | 28,38 | 2,1569 | 0,6019 | |||
| MOD / Modine Manufacturing Company | 0,25 | -1,31 | 24,69 | 26,66 | 2,0931 | 0,5636 | |||
| THG / The Hanover Insurance Group, Inc. | 0,15 | -9,68 | 24,67 | -11,80 | 2,0911 | -0,1032 | |||
| NPO / Enpro Inc. | 0,12 | -9,68 | 23,91 | 6,94 | 2,0263 | 0,2725 | |||
| OSIS / OSI Systems, Inc. | 0,11 | -27,67 | 23,72 | -16,31 | 2,0103 | -0,2128 | |||
| NXST / Nexstar Media Group, Inc. | 0,14 | -10,01 | 23,59 | -13,16 | 1,9995 | -0,1315 | |||
| BRSL / Brightstar Lottery PLC | 1,48 | 29,27 | 23,41 | 25,70 | 1,9843 | 0,5232 | |||
| VYX / NCR Voyix Corporation | 1,99 | 3,54 | 23,31 | 24,56 | 1,9760 | 0,5078 | |||
| POR / Portland General Electric Company | 0,55 | -10,01 | 22,15 | -18,02 | 1,8770 | -0,2421 | |||
| VTOL / Bristow Group Inc. | 0,64 | 7,67 | 21,23 | 12,40 | 1,7993 | 0,3178 | |||
| AGO / Assured Guaranty Ltd. | 0,24 | -9,68 | 20,66 | -10,71 | 1,7510 | -0,0639 | |||
| TOWN / TowneBank | 0,60 | 20,61 | 1,7470 | 1,7470 | |||||
| TNC / Tennant Company | 0,26 | -9,68 | 20,49 | -12,25 | 1,7371 | -0,0951 | |||
| IOSP / Innospec Inc. | 0,24 | 24,72 | 20,41 | 10,69 | 1,7299 | 0,2835 | |||
| HMN / Horace Mann Educators Corporation | 0,47 | -9,68 | 20,26 | -9,17 | 1,7176 | -0,0326 | |||
| WSFS / WSFS Financial Corporation | 0,37 | -9,68 | 20,26 | -4,23 | 1,7171 | 0,0577 | |||
| ST / Sensata Technologies Holding plc | 0,67 | -9,68 | 20,20 | 12,05 | 1,7124 | 0,2980 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0,71 | 32,75 | 19,68 | 42,51 | 1,6684 | 0,5848 | |||
| NGVT / Ingevity Corporation | 0,45 | -3,90 | 19,57 | 4,60 | 1,6589 | 0,1911 | |||
| REX / REX American Resources Corporation | 0,39 | -10,01 | 19,18 | 16,67 | 1,6256 | 0,3360 | |||
| GNL / Global Net Lease, Inc. | 2,47 | 77,70 | 18,63 | 66,86 | 1,5793 | 0,7033 | |||
| MTG / MGIC Investment Corporation | 0,67 | -22,19 | 18,56 | -12,58 | 1,5728 | -0,0923 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,01 | -9,68 | 18,35 | -15,78 | 1,5549 | -0,1539 | |||
| THR / Thermon Group Holdings, Inc. | 0,63 | 10,55 | 17,67 | 11,47 | 1,4977 | 0,2541 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0,82 | 1,70 | 17,43 | 1,94 | 1,4774 | 0,1360 | |||
| DCOM / Dime Community Bancshares, Inc. | 0,61 | 10,09 | 16,40 | 6,38 | 1,3902 | 0,1807 | |||
| CXT / Crane NXT, Co. | 0,29 | -2,08 | 15,54 | 2,68 | 1,3169 | 0,1299 | |||
| IAC / IAC Inc. | 0,41 | -9,68 | 15,35 | -26,59 | 1,3012 | -0,3393 | |||
| YETI / YETI Holdings, Inc. | 0,49 | -9,68 | 15,33 | -13,99 | 1,2998 | -0,0989 | |||
| MUSA / Murphy USA Inc. | 0,04 | 105,13 | 15,05 | 77,63 | 1,2758 | 0,6110 | |||
| AIN / Albany International Corp. | 0,21 | -9,68 | 14,89 | -8,26 | 1,2621 | -0,0111 | |||
| FIBK / First Interstate BancSystem, Inc. | 0,51 | -9,68 | 14,76 | -9,14 | 1,2512 | -0,0234 | |||
| OEC / Orion S.A. | 1,41 | -9,68 | 14,75 | -26,72 | 1,2503 | -0,3289 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,44 | -35,50 | 14,11 | -36,95 | 1,1956 | -0,5593 | |||
| LZB / La-Z-Boy Incorporated | 0,35 | -9,68 | 13,11 | -14,12 | 1,1109 | -0,0863 | |||
| PEBO / Peoples Bancorp Inc. | 0,41 | -9,68 | 12,59 | -7,00 | 1,0671 | 0,0051 | |||
| AVNS / Avanos Medical, Inc. | 1,02 | -9,68 | 12,55 | -22,85 | 1,0633 | -0,2123 | |||
| CURB / Curbline Properties Corp. | 0,53 | 16,99 | 12,20 | 10,41 | 1,0339 | 0,1672 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0,53 | -36,25 | 11,27 | -36,94 | 0,9556 | -0,4469 | |||
| CTS / CTS Corporation | 0,26 | -9,68 | 10,94 | -7,37 | 0,9274 | 0,0007 | |||
| VRTS / Virtus Investment Partners, Inc. | 0,06 | 17,93 | 10,27 | 24,12 | 0,8703 | 0,2213 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,44 | -10,01 | 10,00 | -32,66 | 0,8475 | -0,3173 | |||
| CABO / Cable One, Inc. | 0,07 | -9,68 | 9,15 | -53,85 | 0,7755 | -0,7796 | |||
| CARS / Cars.com Inc. | 0,75 | 8,94 | 0,7580 | 0,7580 | |||||
| GTY / Getty Realty Corp. | 0,32 | -9,68 | 8,88 | -19,94 | 0,7523 | -0,1173 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0,31 | -10,01 | 8,84 | -10,48 | 0,7491 | -0,0254 | |||
| DCO / Ducommun Incorporated | 0,11 | 8,80 | 0,7462 | 0,7462 | |||||
| CNXN / PC Connection, Inc. | 0,12 | 60,73 | 8,21 | 69,40 | 0,6958 | 0,3156 | |||
| BELFA / Bel Fuse Inc. | 0,09 | -9,68 | 8,14 | 12,62 | 0,6897 | 0,1229 | |||
| BELFB / Bel Fuse Inc. | 0,07 | -9,68 | 7,31 | 17,87 | 0,6196 | 0,1331 | |||
| KLC / KinderCare Learning Companies, Inc. | 0,68 | -9,68 | 6,90 | -21,30 | 0,5853 | -0,1029 | |||
| MNRO / Monro, Inc. | 0,37 | -9,68 | 5,52 | -6,93 | 0,4679 | 0,0026 | |||
| KAI / Kadant Inc. | 0,02 | -9,66 | 4,82 | -14,89 | 0,4086 | -0,0357 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0,30 | -47,84 | 3,46 | -53,70 | 0,2936 | -0,2933 | |||
| SITC / SITE Centers Corp. | 0,13 | -71,30 | 1,46 | -74,73 | 0,1239 | -0,3297 |
