Mga Batayang Estadistika
| Nilai Portofolio | $ 1,178,615,222 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,178,615,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares adalah Talen Energy Corporation (US:TLN) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Signet Jewelers Limited (US:SIG) , The Bancorp, Inc. (US:TBBK) , and NCR Atleos Corporation (US:NATL) . Posisi baru BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares meliputi: TowneBank (US:TOWN) , Cars.com Inc. (US:CARS) , Ducommun Incorporated (US:DCO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 20.61 | 1.7470 | 1.7470 | |
| 0.16 | 47.85 | 4.0558 | 1.2019 | |
| 0.75 | 8.94 | 0.7580 | 0.7580 | |
| 0.44 | 35.03 | 2.9695 | 0.7486 | |
| 0.11 | 8.80 | 0.7462 | 0.7462 | |
| 2.47 | 18.63 | 1.5793 | 0.7033 | |
| 0.04 | 15.05 | 1.2758 | 0.6110 | |
| 1.23 | 25.45 | 2.1569 | 0.6019 | |
| 0.71 | 19.68 | 1.6684 | 0.5848 | |
| 0.25 | 24.69 | 2.0931 | 0.5636 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 43.91 | 43.91 | 3.7220 | -0.8206 | |
| 1.54 | 26.12 | 2.2144 | -0.7950 | |
| 0.07 | 9.15 | 0.7755 | -0.7796 | |
| 0.14 | 27.79 | 2.3556 | -0.5877 | |
| 0.44 | 14.11 | 1.1956 | -0.5593 | |
| 0.53 | 11.27 | 0.9556 | -0.4469 | |
| 0.41 | 15.35 | 1.3012 | -0.3393 | |
| 0.13 | 1.46 | 0.1239 | -0.3297 | |
| 1.41 | 14.75 | 1.2503 | -0.3289 | |
| 0.44 | 10.00 | 0.8475 | -0.3173 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TLN / Talen Energy Corporation | 0.16 | -9.68 | 47.85 | 31.53 | 4.0558 | 1.2019 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 43.91 | -24.17 | 43.91 | -24.17 | 3.7220 | -0.8206 | |||
| SIG / Signet Jewelers Limited | 0.44 | -9.68 | 35.03 | 23.75 | 2.9695 | 0.7486 | |||
| TBBK / The Bancorp, Inc. | 0.61 | -17.48 | 34.64 | -11.03 | 2.9359 | -0.1181 | |||
| NATL / NCR Atleos Corporation | 1.18 | -9.68 | 33.66 | -2.32 | 2.8531 | 0.1498 | |||
| EBC / Eastern Bankshares, Inc. | 1.82 | -9.68 | 27.86 | -15.90 | 2.3611 | -0.2374 | |||
| EXP / Eagle Materials Inc. | 0.14 | -18.66 | 27.79 | -25.93 | 2.3556 | -0.5877 | |||
| WLY / John Wiley & Sons, Inc. | 0.61 | 1.23 | 27.29 | 1.39 | 2.3133 | 0.2016 | |||
| ONB / Old National Bancorp | 1.26 | -9.68 | 26.82 | -9.04 | 2.2734 | -0.0398 | |||
| NOMD / Nomad Foods Limited | 1.54 | -21.24 | 26.12 | -31.90 | 2.2144 | -0.7950 | |||
| OII / Oceaneering International, Inc. | 1.23 | 35.13 | 25.45 | 28.38 | 2.1569 | 0.6019 | |||
| MOD / Modine Manufacturing Company | 0.25 | -1.31 | 24.69 | 26.66 | 2.0931 | 0.5636 | |||
| THG / The Hanover Insurance Group, Inc. | 0.15 | -9.68 | 24.67 | -11.80 | 2.0911 | -0.1032 | |||
| NPO / Enpro Inc. | 0.12 | -9.68 | 23.91 | 6.94 | 2.0263 | 0.2725 | |||
| OSIS / OSI Systems, Inc. | 0.11 | -27.67 | 23.72 | -16.31 | 2.0103 | -0.2128 | |||
| NXST / Nexstar Media Group, Inc. | 0.14 | -10.01 | 23.59 | -13.16 | 1.9995 | -0.1315 | |||
| BRSL / Brightstar Lottery PLC | 1.48 | 29.27 | 23.41 | 25.70 | 1.9843 | 0.5232 | |||
| VYX / NCR Voyix Corporation | 1.99 | 3.54 | 23.31 | 24.56 | 1.9760 | 0.5078 | |||
| POR / Portland General Electric Company | 0.55 | -10.01 | 22.15 | -18.02 | 1.8770 | -0.2421 | |||
| VTOL / Bristow Group Inc. | 0.64 | 7.67 | 21.23 | 12.40 | 1.7993 | 0.3178 | |||
| AGO / Assured Guaranty Ltd. | 0.24 | -9.68 | 20.66 | -10.71 | 1.7510 | -0.0639 | |||
| TOWN / TowneBank | 0.60 | 20.61 | 1.7470 | 1.7470 | |||||
| TNC / Tennant Company | 0.26 | -9.68 | 20.49 | -12.25 | 1.7371 | -0.0951 | |||
| IOSP / Innospec Inc. | 0.24 | 24.72 | 20.41 | 10.69 | 1.7299 | 0.2835 | |||
| HMN / Horace Mann Educators Corporation | 0.47 | -9.68 | 20.26 | -9.17 | 1.7176 | -0.0326 | |||
| WSFS / WSFS Financial Corporation | 0.37 | -9.68 | 20.26 | -4.23 | 1.7171 | 0.0577 | |||
| S94 / Sensata Technologies Holding plc | 0.67 | -9.68 | 20.20 | 12.05 | 1.7124 | 0.2980 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.71 | 32.75 | 19.68 | 42.51 | 1.6684 | 0.5848 | |||
| NGVT / Ingevity Corporation | 0.45 | -3.90 | 19.57 | 4.60 | 1.6589 | 0.1911 | |||
| REX / REX American Resources Corporation | 0.39 | -10.01 | 19.18 | 16.67 | 1.6256 | 0.3360 | |||
| GNL / Global Net Lease, Inc. | 2.47 | 77.70 | 18.63 | 66.86 | 1.5793 | 0.7033 | |||
| MTG / MGIC Investment Corporation | 0.67 | -22.19 | 18.56 | -12.58 | 1.5728 | -0.0923 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -9.68 | 18.35 | -15.78 | 1.5549 | -0.1539 | |||
| THR / Thermon Group Holdings, Inc. | 0.63 | 10.55 | 17.67 | 11.47 | 1.4977 | 0.2541 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.82 | 1.70 | 17.43 | 1.94 | 1.4774 | 0.1360 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.61 | 10.09 | 16.40 | 6.38 | 1.3902 | 0.1807 | |||
| CXT / Crane NXT, Co. | 0.29 | -2.08 | 15.54 | 2.68 | 1.3169 | 0.1299 | |||
| IAC / IAC Inc. | 0.41 | -9.68 | 15.35 | -26.59 | 1.3012 | -0.3393 | |||
| YETI / YETI Holdings, Inc. | 0.49 | -9.68 | 15.33 | -13.99 | 1.2998 | -0.0989 | |||
| MUSA / Murphy USA Inc. | 0.04 | 105.13 | 15.05 | 77.63 | 1.2758 | 0.6110 | |||
| AIN / Albany International Corp. | 0.21 | -9.68 | 14.89 | -8.26 | 1.2621 | -0.0111 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.51 | -9.68 | 14.76 | -9.14 | 1.2512 | -0.0234 | |||
| OEC / Orion S.A. | 1.41 | -9.68 | 14.75 | -26.72 | 1.2503 | -0.3289 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.44 | -35.50 | 14.11 | -36.95 | 1.1956 | -0.5593 | |||
| LZB / La-Z-Boy Incorporated | 0.35 | -9.68 | 13.11 | -14.12 | 1.1109 | -0.0863 | |||
| PEBO / Peoples Bancorp Inc. | 0.41 | -9.68 | 12.59 | -7.00 | 1.0671 | 0.0051 | |||
| AVNS / Avanos Medical, Inc. | 1.02 | -9.68 | 12.55 | -22.85 | 1.0633 | -0.2123 | |||
| CURB / Curbline Properties Corp. | 0.53 | 16.99 | 12.20 | 10.41 | 1.0339 | 0.1672 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.53 | -36.25 | 11.27 | -36.94 | 0.9556 | -0.4469 | |||
| CTS / CTS Corporation | 0.26 | -9.68 | 10.94 | -7.37 | 0.9274 | 0.0007 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.06 | 17.93 | 10.27 | 24.12 | 0.8703 | 0.2213 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.44 | -10.01 | 10.00 | -32.66 | 0.8475 | -0.3173 | |||
| CABO / Cable One, Inc. | 0.07 | -9.68 | 9.15 | -53.85 | 0.7755 | -0.7796 | |||
| CARS / Cars.com Inc. | 0.75 | 8.94 | 0.7580 | 0.7580 | |||||
| GTY / Getty Realty Corp. | 0.32 | -9.68 | 8.88 | -19.94 | 0.7523 | -0.1173 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.31 | -10.01 | 8.84 | -10.48 | 0.7491 | -0.0254 | |||
| DCO / Ducommun Incorporated | 0.11 | 8.80 | 0.7462 | 0.7462 | |||||
| CNXN / PC Connection, Inc. | 0.12 | 60.73 | 8.21 | 69.40 | 0.6958 | 0.3156 | |||
| BELFA / Bel Fuse Inc. | 0.09 | -9.68 | 8.14 | 12.62 | 0.6897 | 0.1229 | |||
| BELFB / Bel Fuse Inc. | 0.07 | -9.68 | 7.31 | 17.87 | 0.6196 | 0.1331 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.68 | -9.68 | 6.90 | -21.30 | 0.5853 | -0.1029 | |||
| MNRO / Monro, Inc. | 0.37 | -9.68 | 5.52 | -6.93 | 0.4679 | 0.0026 | |||
| KAI / Kadant Inc. | 0.02 | -9.66 | 4.82 | -14.89 | 0.4086 | -0.0357 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.30 | -47.84 | 3.46 | -53.70 | 0.2936 | -0.2933 | |||
| SITC / SITE Centers Corp. | 0.13 | -71.30 | 1.46 | -74.73 | 0.1239 | -0.3297 |
