What is BAUAX's market cap?

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) has a market capitalization of approximately $1.23 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BAUAX pay a dividend?

Yes — Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) pays a dividend irregular, with a trailing-twelve-month yield of 11.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

NASDAQ·Asset Management · Financial Services

$31.77$0.22−0.69%

Market cap$1.23B·Jul 23 12:05 PM UTC

Price Chart

$31.77−$0.22 (−0.69%)today

+12.02%CAGR +2.30%

Select date range

FromTo

Jul 28, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.78%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio212.5%

FCF Payout Ratio—

Most Recent Dividend$0.141

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: im.bnymellon.com

Peers

Peers Tab

BOSOX

Boston Trust Walden Small Cap Fund

Cap

$1.0B

SMAPX

Salient MLP & Energy Infrastructure Fund, Class A

Cap

$1.4B

RYTFX

Royce Total Return Fund Service Class

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BAUAX

What does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs do?: Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BAUAX's market cap?: Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) has a market capitalization of approximately $1.23 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BAUAX pay a dividend?: Yes — Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) pays a dividend irregular, with a trailing-twelve-month yield of 11.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.