Holdings
Brown Advisory Small-Cap Fundamental Value Fund
As of Jun 30, 2026, Brown Advisory Small-Cap Fundamental Value Fund reported 64 positions worth US$1.19B. Largest: Ingevity Corporation, Oceaneering International, Inc. and Brightspring Health Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ingevity Corporation | 459K | US$34.3M | −8,106 | Jun 30, 2026 |
| Oceaneering International, Inc. | 795K | US$32.2M | −175K | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 432K | US$30.2M | −104K | Jun 30, 2026 |
| Cushman & Wakefield Ltd. | 2.24M | US$30M | −39,591 | Jun 30, 2026 |
| Cts Corporation | 459K | US$29.9M | −8,099 | Jun 30, 2026 |
| Timken Company (the) | 200K | US$29.1M | −3,532 | Jun 30, 2026 |
| Sensata Technologies Holding Plc | 595K | US$28.4M | −18,465 | Jun 30, 2026 |
| Global Net Lease, Inc. | 3.16M | US$28.3M | +203K | Jun 30, 2026 |
| Talen Energy Corporation | 72,028 | US$27.7M | +4,836 | Jun 30, 2026 |
| Ducommun Incorporated | 147K | US$27.3M | −40,476 | Jun 30, 2026 |