# Portfolio overlap — BAUAX vs CWSIX

Comparing **Brown Advisory Small-Cap Fundamental Value Fund** (2026-03-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 8
- Brown Advisory Small-Cap Fundamental Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1124747952354040222115081423
- Carillon Chartwell Small Cap Value Fund covered by Brown Advisory Small-Cap Fundamental Value Fund: 0.1124747952354040222115081423

## Brown Advisory Small-Cap Fundamental Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-Z | 0.055078 |  |
| OCEANEERING INTL | 0.031985 |  |
| INGEVITY CORP | 0.030917 |  |
| ECOVYST INC | 0.026465 |  |
| CUSHMAN and WAKEFIELD LTD | 0.025988 | ✓ |
| GLOBAL NET LEASE INC | 0.025744 |  |
| NCR ATLEOS CORP | 0.025197 |  |
| BRISTOW GROUP INC | 0.024830 |  |
| TOWNE BANK | 0.021632 | ✓ |
| DUCOMMUN INC | 0.021309 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.021233 |  |
| CTS CORP | 0.020711 | ✓ |
| OLD NATL BANCORP | 0.020395 | ✓ |
| WSFS FINANCIAL CORP | 0.020304 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.020075 |  |
| TALEN ENERGY CORP | 0.019933 |  |
| International Game Technology PLC | 0.019753 |  |
| WILEY JOHN&SON-A | 0.019627 |  |
| TIMKEN CO | 0.019023 |  |
| SIGNET JEWELERS LTD | 0.018961 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.018751 |  |
| VALVOLINE INC | 0.018081 | ✓ |
| ENPRO INDUSTRIES INC | 0.017938 |  |
| BANCORP INC/THE | 0.016818 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.016480 |  |
| AVANOS MEDICAL INC | 0.015626 |  |
| ACADIA HEALTHCARE CO INC | 0.015619 |  |
| HORACE MANN EDUCATORS CORP | 0.014779 |  |
| HANOVER INSURANCE GROUP INC | 0.014690 |  |
| EASTERN BANKSHARES INC | 0.014625 |  |
| MURPHY USA INC | 0.014220 |  |
| ASSURED GUARANTY LTD | 0.014189 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.013533 |  |
| ICU MEDICAL INC | 0.013336 | ✓ |
| EURONET WORLDWIDE INC | 0.013253 |  |
| CADRE HOLDINGS I | 0.013122 |  |
| FIRST FIN BANCRP | 0.013035 | ✓ |
| TENNANT CO | 0.012896 |  |
| MGIC INVT CORP | 0.012847 |  |
| CURBLINE PROPERTIES CORP | 0.012710 |  |
| DIME COMMUNITY BANCSHARES INC | 0.012540 |  |
| PEOPLES BANCORP INC | 0.012481 |  |
| BEL FUSE INC VTG CL A | 0.011983 |  |
| LANTHEUS HOLDING | 0.011637 |  |
| REX AMERICAN RESOURCES CORP | 0.011585 |  |
| SEACOAST BANKING CORP FLORIDA | 0.011508 |  |
| CASS INFORMATION SYSTEMS INC | 0.011361 |  |
| INNOSPEC INC | 0.010984 |  |
| EAGLE MATERIALS INC | 0.010677 |  |
| NOMAD FOODS LTD | 0.010429 | ✓ |

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 | ✓ |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 | ✓ |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 |  |
| VALVOLINE INC | 0.017746 | ✓ |
| UNITED BANKSHS | 0.017737 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 |  |
| BRUKER CORP | 0.017010 |  |
| TOWNE BANK | 0.016685 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 |  |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 |  |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 |  |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 |  |
| KONTOOR BRANDS INC | 0.014875 |  |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 | ✓ |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 |  |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 |  |
| PRIMO BRANDS CORP A | 0.013309 |  |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 |  |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012542 |  |
| KORN FERRY | 0.012516 |  |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016023` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016023/0000894189-26-016023-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

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