Current Market Value 1,178,615,222
Current Holdings 65
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 65 1,178,615
2025-05-19 2025-03-31 NPORT-P 67 1,276,545
2025-02-25 2024-12-31 NPORT-P 68 1,366,076
2024-11-25 2024-09-30 NPORT-P 66 1,486,840
2024-08-23 2024-06-30 NPORT-P 66 1,353,049
2024-05-24 2024-03-31 NPORT-P 70 1,379,960
2024-02-28 2023-12-31 NPORT-P 67 1,308,046
2023-11-28 2023-09-30 NPORT-P 67 1,193,022
2023-08-25 2023-06-30 NPORT-P 65 1,176,884
2023-05-26 2023-03-31 NPORT-P 64 1,132,669
2023-02-27 2022-12-31 NPORT-P 61 1,128,223
2022-11-28 2022-09-30 NPORT-P 59 1,090,732
2022-08-24 2022-06-30 NPORT-P 60 1,131,784
2022-05-26 2022-03-31 NPORT-P 61 1,318,219
2022-02-25 2021-12-31 NPORT-P 60 1,346,692
2021-11-24 2021-09-30 NPORT-P 60 1,221,718
2021-08-25 2021-06-30 NPORT-P 57 1,241,994
2021-05-25 2021-03-31 NPORT-P 58 1,183,366
2021-02-24 2020-12-31 NPORT-P 61 958,992
2020-11-30 2020-09-30 NPORT-P 61 784,234
2020-08-21 2020-06-30 NPORT-P 62 776,680
2020-06-01 2020-03-31 NPORT-P 62 611,863
2020-02-28 2019-12-31 NPORT-P 71 993,989
2019-11-27 2019-09-30 NPORT-P 69 968,519