|901 S Bond Street #400 , Baltimore, MD 21231|
|Fund Manager||J. David Schuster|
|Manager Tenure||8 Years 11 Months|
The Brown Advisory Small-Cap Fundamental Value Fund (the â€œFundâ€) seeks to achieve long-term capital appreciation. Under normal conditions, Brown Advisory LLC (the â€œAdviserâ€) seeks to achieve the Fundâ€™s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) 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, American Depositary Receipts (â€œADRsâ€), real estate investment trusts (â€œREITsâ€) and exchange traded funds (â€œETFsâ€), and the Fund may also invest in private placements in these types of securities.
|Asset Type||% Of Allocation|
|Total Net Assets||595.78 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|NXST||NEXSTAR MEDIA GROUP INC||3.68%|
|VSTO||VISTA OUTDOOR INC||3.09%|
|EXP||EAGLE MATERIALS INC||3.02%|
|PPBI||PACIFIC PREMIER BANCORP INC||2.80%|
|CMRK||CORE MARK HOLDING CO INC||2.76%|
|VBTX||VERITEX HOLDINGS INC||2.70%|
|EBC||EASTERN BANKSHARES INC||2.60%|
|ONTO||ONTO INNOVATION INC||2.44%|
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