BROWN ADVISORY Valuation Analysis

Mutual Funds . USA . 
Fund . Brown Advisory Small Cap
BAUAX Fund  USD 29.81  0.21  0.71%   
BROWN ADVISORY trades at a growth-weighted earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. BROWN ADVISORY trades at 1.82x book value and 0.77x sales. On a multiples basis the trailing P/E sits at 21.13.
Below Model Estimate
Today
29.81
For Brown Advisory Small, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
26.83
Downside
31.26
Intrinsic Value
32.25
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

BROWN ADVISORY is a fund with category exposure linked to Small Blend Funds. Valuation context is commonly framed through reported NAV, portfolio composition, and fee structure.

Brown Advisory Small Cap analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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