Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Small-Cap Fundamental Value Fund reported 68 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund reported 68 holdings worth US$1.23B as of Jun 30, 2026. Largest: Ingevity Corporation, Oceaneering International, Inc. and Brightspring Health Services, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ingevity Corporation | 459K | US$34.3M | 2.8% |
| Oceaneering International, Inc. | 795K | US$32.2M | 2.6% |
| Brightspring Health Services, Inc. | 432K | US$30.2M | 2.4% |
| Cushman & Wakefield Ltd. | 2.24M | US$30M | 2.4% |
| Cts Corporation | 459K | US$29.9M | 2.4% |
| Timken Company (the) | 200K | US$29.1M | 2.4% |
| Sensata Technologies Holding Plc | 595K | US$28.4M | 2.3% |
| Global Net Lease, Inc. | 3.16M | US$28.3M | 2.3% |
| Talen Energy Corporation | 72,028 | US$27.7M | 2.2% |
| Ducommun Incorporated | 147K | US$27.3M | 2.2% |
| Integer Holdings Corporation | 291K | US$27.2M | 2.2% |
| Ecovyst Inc. | 2.18M | US$27.1M | 2.2% |
| The Bancorp, Inc. | 426K | US$26.7M | 2.2% |
| John Wiley & Sons, Inc. | 545K | US$26.4M | 2.1% |
| Old National Bancorp | 976K | US$25.3M | 2.0% |
| Wsfs Financial Corporation | 328K | US$25.2M | 2.0% |
| Towne Bank | 679K | US$24.6M | 2.0% |
| Bristow Group, Inc. | 560K | US$23.1M | 1.9% |
| Signet Jewelers Limited | 267K | US$23M | 1.9% |
| Lantheus Holdings, Inc. | 206K | US$22.9M | 1.9% |
| Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025. | 2.1M | US$22.6M | 1.8% |
| Valvoline Inc. | 568K | US$22.4M | 1.8% |
| Lumexa Imaging Holdings, Inc. | 1.99M | US$22.4M | 1.8% |
| First Financial Bancorp. | 586K | US$19.8M | 1.6% |
| Insight Enterprises, Inc. | 162K | US$19.7M | 1.6% |
| Ncr Voyix Corporation | 2.41M | US$19.7M | 1.6% |
| Hanover Insurance Group Inc | 89,606 | US$19.2M | 1.6% |
| Bel Fuse Inc. | 48,273 | US$19.1M | 1.5% |
| Horace Mann Educators Corporation | 366K | US$18.9M | 1.5% |
| Euronet Worldwide, Inc. | 253K | US$18.5M | 1.5% |
| Encompass Health Corporation | 182K | US$18.4M | 1.5% |
| Innospec Inc. | 218K | US$17.8M | 1.4% |
| Eastern Bankshares, Inc. | 791K | US$17.6M | 1.4% |
| Acadia Healthcare Company, Inc. | 588K | US$17.4M | 1.4% |
| White Mountains Insurance Group, Ltd. | 7,932 | US$16.4M | 1.3% |
| Dorman Products, Inc. | 117K | US$16M | 1.3% |
| Icu Medical, Inc. | 109K | US$16M | 1.3% |
| Dime Community Bancshares, Inc. | 392K | US$15.9M | 1.3% |
| Curbline Properties Corp. | 521K | US$15.8M | 1.3% |
| Peoples Bancorp Inc. | 402K | US$15.4M | 1.2% |
| The Simply Good Foods Company | 1.13M | US$15.1M | 1.2% |
| Cadre Holdings, Inc. | 526K | US$15M | 1.2% |
| Tennant Company | 170K | US$14.8M | 1.2% |
| Assured Guaranty Ltd. | 184K | US$14.8M | 1.2% |
| Mgic Investment Corporation | 517K | US$14.6M | 1.2% |
| Portland General Electric Co | 271K | US$14.1M | 1.1% |
| Cass Information Systems, Inc | 273K | US$14M | 1.1% |
| Cars.com Inc. | 1.26M | US$13.8M | 1.1% |
| Eagle Materials Inc | 59,594 | US$13.4M | 1.1% |
| Seacoast Banking Corporation Of Florida | 402K | US$13.4M | 1.1% |
| Nexstar Media Group, Inc. | 73,743 | US$13.2M | 1.1% |
| Mcgrath Rentcorp | 101K | US$12.3M | 0.99% |
| Rex American Resources Corporation | 269K | US$12.1M | 0.98% |
| Yeti Holdings, Inc. | 240K | US$11.9M | 0.96% |
| Guardian Pharmacy Services, Inc. | 280K | US$11.7M | 0.95% |
| Peapack-gladstone Financial Corporation | 243K | US$11.5M | 0.93% |
| La-z-boy Incorporated | 274K | US$11M | 0.89% |
| Murphy Usa Inc. | 19,079 | US$10.3M | 0.83% |
| Caretrust Reit, Inc. | 242K | US$9.78M | 0.79% |
| Arko Corp. | 910K | US$7.31M | 0.59% |
| Enpro Inc. | 18,890 | US$7.12M | 0.58% |
| Osi Systems, Inc. | 30,664 | US$6.71M | 0.54% |
| Virtus Investment Partners, Inc. | 44,268 | US$6.35M | 0.51% |
| Pc Connection, Inc. | 15,968 | US$1.17M | 0.09% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
| Cable One, Inc. | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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