# Portfolio overlap — BAUAX vs LRSCX

Comparing **Brown Advisory Small-Cap Fundamental Value Fund** (2026-03-31) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 6
- Brown Advisory Small-Cap Fundamental Value Fund covered by Small-Cap Value Series: 0.09224135322807885385544020580
- Small-Cap Value Series covered by Brown Advisory Small-Cap Fundamental Value Fund: 0.09224135322807885385544020579

## 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 |  |

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 |  |
| LITTELFUSE INC | 0.024629 |  |
| CUSHMAN and WAKEFIELD LTD | 0.023385 | ✓ |
| WSFS FINANCIAL CORP | 0.022973 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 | ✓ |
| CHORD ENERGY CORP | 0.022146 |  |
| TRIMAS CORP | 0.021751 |  |
| GRIFFON CORP | 0.021338 |  |
| ELEMENT SOLUTIONS INC | 0.020417 |  |
| IDACORP INC | 0.020414 |  |
| WINTRUST FINL | 0.020149 |  |
| BELDEN INC | 0.020106 |  |
| SEACOAST BANKING CORP FLORIDA | 0.019942 | ✓ |
| LANDSTAR SYSTEM INC | 0.019934 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 |  |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 |  |
| BRADY CORPORATION CL A | 0.019101 |  |
| MAREX GROUP PLC | 0.019096 |  |
| RUSH ENTERPRISES INC CL A | 0.018985 |  |
| AVIENT CORP | 0.018696 |  |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 |  |
| NEXSTAR MEDIA GROUP INC | 0.017844 | ✓ |
| GULFPORT ENERGY CORP | 0.017698 |  |
| ADV ENERGY INDS | 0.017603 |  |
| GENPACT LTD | 0.017252 |  |
| FIRSTCASH HOLDINGS INC | 0.017183 |  |
| WORTHINGTON INDUSTRIES INC | 0.016903 |  |
| PRICESMART INC | 0.016611 |  |
| NORTHERN OIL AND GAS INC | 0.016529 |  |
| AFFIL MANAGERS | 0.016238 |  |
| LCI INDUSTRIES | 0.016235 |  |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 |  |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 |  |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 |  |
| UFP INDUSTRIES INC | 0.013214 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 |  |
| AXOS FINANCIAL INC | 0.013057 |  |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 | ✓ |
| EZCORP INC CL A NON VTG | 0.012629 |  |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |


## 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 `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_