Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) stock declined over -0.62%, trading at $30.53 on NASDAQ, down from the previous close of $30.72. The stock opened at $30.53, fluctuating between $30.53 and $30.53 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| Sep 09, 2026 | 30.98 | 30.98 | 30.72 | 30.72 | 0 |
| Sep 08, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| Sep 04, 2026 | 31.30 | 31.40 | 31.30 | 31.40 | 0 |
| Sep 03, 2026 | 30.86 | 31.30 | 30.86 | 31.30 | 0 |
| Sep 02, 2026 | 30.86 | 31.13 | 30.86 | 31.13 | 0 |
| Sep 01, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| Aug 31, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| Aug 28, 2026 | 31.44 | 31.44 | 31.26 | 31.26 | 0 |
| Aug 27, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| Aug 26, 2026 | 31.55 | 31.59 | 31.55 | 31.59 | 0 |
| Aug 25, 2026 | 31.55 | 31.55 | 31.53 | 31.53 | 0 |
| Aug 24, 2026 | 31.76 | 31.76 | 31.55 | 31.55 | 0 |
| Aug 21, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 0 |
| Aug 20, 2026 | 31.88 | 31.88 | 31.61 | 31.61 | 0 |
| Aug 19, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 0 |
| Aug 18, 2026 | 32.69 | 32.69 | 31.98 | 31.98 | 0 |
| Aug 17, 2026 | 32.69 | 32.69 | 32.37 | 32.37 | 0 |
| Aug 14, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 0 |
| Aug 13, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 0 |
The fund normally invests at least 80% of the value of its net assets (plus 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, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.
| Employees | 0 |
| Beta | 0.86 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
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