Brown Advisory Small Cap Fund Quote
| BIAUX Fund | USD 26.35 0.13 0.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Brown Advisory is trading at 26.35 as of the 20th of June 2025; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 26.22. Brown Advisory has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of March 2025 and ending today, the 20th of June 2025. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. More on Brown Advisory Small Cap
Moving together with Brown Mutual Fund
Brown Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | Brown Advisory Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, Brown Advisory Funds, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Brown Advisory Small Cap [BIAUX] is traded in USA and was established 20th of June 2025. Brown Advisory is listed under Brown Advisory Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Brown Advisory Funds family. The entity is thematically classified as Small Blend Funds. This fund currently has accumulated 1.18 B in assets under management (AUM) with minimum initial investment of 100. Brown Advisory Small is currently producing year-to-date (YTD) return of 1.48% with the current yeild of 0.01%, while the total return for the last 3 years was 5.87%.
Check Brown Advisory Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brown Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brown Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brown Advisory Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brown Advisory Small Cap Mutual Fund Constituents
| XHR | Xenia Hotels Resorts | Stock | Real Estate | |
| UMBF | UMB Financial | Stock | Financials | |
| MGRC | McGrath RentCorp | Stock | Industrials | |
| AIN | Albany International | Stock | Industrials | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| SATS | EchoStar | Stock | Information Technology | |
| NGVT | Ingevity Corp | Stock | Materials | |
| RGS | Regis Common | Stock | Consumer Discretionary |
Brown Advisory Small Risk Profiles
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Risk Adjusted Performance | (0.01) |
Brown Advisory Against Markets
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
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