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Financial Services

Brown Advisory Small-Cap Fundamental Value Fund – Class A(BAUAX)

Live Price

Offline

$30.79

+1.25% today

1Y Change

+15.24%

Window

Jun 25, 2025 → Jun 22, 2026

Market Cap
$1.08B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 146 bars · Jun 25, 2025 → Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Brown Advisory Small-Cap Fundamental Value Fund – Class A (BAUAX) is a Financial Services stock with a market cap of $1.08B. The stock last traded around $30.79 and up 15.2% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BAUAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BAUAX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BAUAX

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BAUAX Max Drawdown

-13.37%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BAUAX and SPY.

Calendar-year return history is still loading or unavailable.

BAUAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$3.54

Last Payout

$0.14
Ex: Dec 29, 2025 · Pay: Dec 29, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 29, 2025Dec 26, 2025Dec 29, 2025$0.14$0.14Monthly
Dec 15, 2025Dec 12, 2025Dec 15, 2025$3.40$3.40Annual
Dec 27, 2024Dec 26, 2024Dec 27, 2024$0.32$0.32Annual
Dec 13, 2024Dec 12, 2024Dec 13, 2024$4.28$4.28Annual
Dec 26, 2023Dec 22, 2023Dec 26, 2023$0.11$0.11Annual
Dec 13, 2023Dec 12, 2023Dec 13, 2023$1.58$1.58Annual
Dec 27, 2022Dec 23, 2022Dec 27, 2022$0.03$0.03Annual
Dec 13, 2022Dec 12, 2022Dec 13, 2022$1.57$1.57Annual
Dec 27, 2021Dec 23, 2021Dec 27, 2021$0.01$0.01Annual
Dec 14, 2021Dec 13, 2021Dec 14, 2021$0.10$0.10Annual
Dec 23, 2020Dec 22, 2020Dec 23, 2020$0.04$0.04Annual
Dec 20, 2019Dec 19, 2019Dec 20, 2019$0.08$0.08Annual
Dec 16, 2019Dec 13, 2019Dec 16, 2019$1.14$1.14Annual
Dec 21, 2018Dec 20, 2018Dec 21, 2018$0.09$0.09Annual
Dec 17, 2018Dec 14, 2018Dec 17, 2018$2.93$2.93Annual
Dec 27, 2017Dec 26, 2017Dec 27, 2017$0.07$0.07Annual
Dec 19, 2017Dec 18, 2017Dec 19, 2017$1.01$1.01Annual
Dec 19, 2016Dec 16, 2016Dec 19, 2016$0.03$0.03Annual
Dec 29, 2015Dec 28, 2015Dec 29, 2015$0.01$0.01Annual
Dec 21, 2015Dec 18, 2015Dec 21, 2015$0.45$0.45Annual
Dec 23, 2014Dec 22, 2014Dec 23, 2014$1.25$1.25Annual
Dec 27, 2013Dec 26, 2013Dec 27, 2013$0.23$0.23Annual
Dec 13, 2013Dec 12, 2013Dec 13, 2013$1.88$1.88Annual
Dec 31, 2012Dec 28, 2012Dec 31, 2012$0.04$0.04Annual
Dec 14, 2011Dec 13, 2011Dec 14, 2011$0.09$0.09Irregular
Dec 8, 2011Dec 7, 2011Dec 9, 2011$0.71$0.71Quarterly
Sep 30, 2011Sep 29, 2011Oct 3, 2011$0.02$0.02Irregular
No upcoming dividends in the next 90 days

Next Step

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