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BAUUX vs BDSIX

Both BAUUX and BDSIX are mutual funds. BAUUX has a lower 5-year return than BDSIX (8.81% vs 14.93%). BAUUX has a higher expense ratio than BDSIX (0.97% vs 0.5%). Below is the comparison between BAUUX and BDSIX.

BAUUX BDSIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Brown Advisory Funds BlackRock
Net Assets $587.00M $2.91B
Expense Ratio 0.97% 0.50%
Management Style active active
Dividend Yield 0.49% 0.49%
Minimum Investment N/A $2,000,000.00
YTD Return 18.59% 9.65%
1-Year Return -4.01% -4.30%
3-Year Return 5.21% 11.98%
5-Year Return 8.81% 14.93%
10-Year Return 9.83% N/A

BAUUX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.

BAUUX performance & returns

YTD Return 18.59%
1-Month Return -6.90%
3-Month Return -4.01%
1-Year Return -4.01%
3-Year Return 5.21%
5-Year Return 8.81%
10-Year Return 9.83%
BAUUX expense ratio is 0.97%.

BAUUX holdings

Top 10 Holdings (30.56% of Total Assets)

Name Symbol % Assets
National General Holdings Corp NGHC 3.76%
First American Government Obligs Z FGZXX 3.68%
GCI Liberty Inc A GLIBA 3.56%
Magellan Health Inc MGLN 3.12%
Nexstar Media Group Inc Class A NXST 3.02%
UMB Financial Corp UMBF 2.92%
Assurant Inc AIZ 2.69%
Virtus Investment Partners Inc VRTS 2.67%
CMC Materials Inc Ordinary Shares CCMP 2.63%
Core-Mark Holding Co Inc CORE 2.51%

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BDSIX description

The Fund seeks capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index.

BDSIX performance & returns

YTD Return 9.65%
1-Month Return -6.07%
3-Month Return -4.30%
1-Year Return -4.30%
3-Year Return 11.98%
5-Year Return 14.93%
10-Year Return N/A
BDSIX expense ratio is 0.5%.

BDSIX holdings

Top 10 Holdings (10.64% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.40%
Qualys Inc QLYS 1.00%
International Game Technology PLC IGT 0.91%
QTS Realty Trust Inc Class A QTS 0.84%
Werner Enterprises Inc WERN 0.81%
M.D.C. Holdings Inc MDC 0.78%
Generac Holdings Inc GNRC 0.77%
Hamilton Lane Inc Class A HLNE 0.76%
Hub Group Inc Class A HUBG 0.69%
Cirrus Logic Inc CRUS 0.68%

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