Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Ticker: BIAUX CUSIP: 115233793 Class: COM

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,438 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 31,438 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 31,438 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 31,438 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 31,438 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 31,438 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 31,438 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 31,438 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 31,438 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 39,357 Value ($000) $1,091 Avg Close — Range —