Verdicts genuinely change. Free email alert the moment BIAUX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Brown Advisory Small-Cap Fundamental Value Fund · Brown Advisory Funds
65 holdings
NON-COMPLIANT At least 52.03% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 30% turns out to be. Matching more holdings can only raise this share, never lower it.
65 holdings, 47 matched (70% of weight). Portfolio as of 2026-06-30, filed 2026-08-25. Source: SEC Form N-PORT.
1.92% of this portfolio’s income is non-permissible — weighted across holdings, computed over 59% of portfolio weight (39 of 65 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| First American Government Obli | UNSCREENED | 3.44% | no in-house ratios for this holding |
| NGVT Ingevity Corp | NON_COMPLIANT | 2.78% | AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1% |
| OII Oceaneering International Inc | NON_COMPLIANT | 2.61% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| BrightSpring Health Services I | UNSCREENED | 2.44% | no in-house ratios for this holding |
| CWK Cushman & Wakefield Ltd | NON_COMPLIANT | 2.43% | AAOIFI94.4% Usmani40.1% Dow Jones Islamic97.5% S&P Shariah107.0% MSCI Islamic40.1% MSCI Islamic M-Series107.0% FTSE Shariah35.1% |
| CTS CTS Corp | COMPLIANT | 2.42% | AAOIFI2.0% Usmani4.2% Dow Jones Islamic2.3% S&P Shariah2.3% MSCI Islamic4.2% MSCI Islamic M-Series2.3% FTSE Shariah0.0% |
| TKR Timken Co/The | COMPLIANT | 2.36% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| Sensata Technologies Holding P | UNSCREENED | 2.30% | no in-house ratios for this holding |
| Global Net Lease Inc | UNSCREENED | 2.29% | no in-house ratios for this holding |
| TLN Talen Energy Corp | NON_COMPLIANT | 2.24% | AAOIFI61.3% Usmani63.5% Dow Jones Islamic68.1% S&P Shariah74.8% MSCI Islamic63.5% MSCI Islamic M-Series74.8% FTSE Shariah63.5% |
| Ducommun Inc | UNSCREENED | 2.21% | no in-house ratios for this holding |
| ITGR Integer Holdings Corp | NON_COMPLIANT | 2.20% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| ECVT Ecovyst Inc | NON_COMPLIANT | 2.20% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| TBBK Bancorp Inc/The | NON_COMPLIANT | 2.16% | AAOIFI269.0% Usmani79.6% Dow Jones Islamic270.7% S&P Shariah295.8% MSCI Islamic79.6% MSCI Islamic M-Series295.8% FTSE Shariah79.6% |
| WLYB John Wiley & Sons Inc | NON_COMPLIANT | 2.14% | AAOIFI28.0% Usmani29.7% Dow Jones Islamic31.1% S&P Shariah32.9% MSCI Islamic29.7% MSCI Islamic M-Series32.9% FTSE Shariah26.4% |
| Old National Bancorp/IN | UNSCREENED | 2.05% | no in-house ratios for this holding |
| WSFS WSFS Financial Corp | NON_COMPLIANT | 2.04% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Towne Bank/Portsmouth VA | UNSCREENED | 1.99% | no in-house ratios for this holding |
| VTOL Bristow Group Inc | NON_COMPLIANT | 1.87% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| SIG Signet Jewelers Ltd | NON_COMPLIANT | 1.86% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| LNTH Lantheus Holdings Inc | COMPLIANT | 1.86% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| BRSL Brightstar Lottery PLC | NON_COMPLIANT | 1.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VVV Valvoline Inc | NON_COMPLIANT | 1.82% | AAOIFI49.7% Usmani58.5% Dow Jones Islamic44.0% S&P Shariah42.7% MSCI Islamic58.5% MSCI Islamic M-Series42.7% FTSE Shariah47.6% |
| LMRI Lumexa Imaging Holdings Inc | NON_COMPLIANT | 1.82% | AAOIFI78.5% Usmani53.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic50.8% MSCI Islamic M-Series— FTSE Shariah46.1% |
| First Financial Bancorp | UNSCREENED | 1.61% | no in-house ratios for this holding |
| NSIT Insight Enterprises Inc | NON_COMPLIANT | 1.60% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| VYX NCR Voyix Corp | NON_COMPLIANT | 1.60% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| Hanover Insurance Group Inc/Th | UNSCREENED | 1.55% | no in-house ratios for this holding |
| BELFA Bel Fuse Inc | COMPLIANT | 1.55% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| Horace Mann Educators Corp | UNSCREENED | 1.53% | no in-house ratios for this holding |
| EEFT Euronet Worldwide Inc | NON_COMPLIANT | 1.50% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| EHC Encompass Health Corp | COMPLIANT | 1.49% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| IOSP Innospec Inc | COMPLIANT | 1.44% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| EBC Eastern Bankshares Inc | NON_COMPLIANT | 1.42% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| ACHC Acadia Healthcare Co Inc | NON_COMPLIANT | 1.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| White Mountains Insurance Grou | UNSCREENED | 1.33% | no in-house ratios for this holding |
| DORM Dorman Products Inc | COMPLIANT | 1.29% | AAOIFI13.6% Usmani21.1% Dow Jones Islamic13.6% S&P Shariah15.1% MSCI Islamic21.1% MSCI Islamic M-Series15.1% FTSE Shariah17.6% |
| ICUI ICU Medical Inc | NON_COMPLIANT | 1.29% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| Dime Commercial Bancshares Inc | UNSCREENED | 1.29% | no in-house ratios for this holding |
| CURB Curbline Properties Corp | NON_COMPLIANT | 1.28% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| Peoples Bancorp Inc/OH | UNSCREENED | 1.25% | no in-house ratios for this holding |
| SMPL Simply Good Foods Co/The | NON_COMPLIANT | 1.22% | AAOIFI44.3% Usmani21.7% Dow Jones Islamic17.7% S&P Shariah15.6% MSCI Islamic21.7% MSCI Islamic M-Series15.6% FTSE Shariah19.3% |
| CDRE Cadre Holdings Inc | NON_COMPLIANT | 1.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TNC Tennant Co | NON_COMPLIANT | 1.20% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| AGO Assured Guaranty Ltd | NON_COMPLIANT | 1.20% | AAOIFI51.2% Usmani13.5% Dow Jones Islamic42.8% S&P Shariah42.5% MSCI Islamic13.5% MSCI Islamic M-Series42.5% FTSE Shariah13.5% |
| MTG MGIC Investment Corp | NON_COMPLIANT | 1.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Portland General Electric Co | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Cass Information Systems Inc | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Cars.com Inc | UNSCREENED | 1.12% | no in-house ratios for this holding |
| EXP Eagle Materials Inc | NON_COMPLIANT | 1.09% | AAOIFI30.7% Usmani45.9% Dow Jones Islamic24.2% S&P Shariah24.1% MSCI Islamic45.9% MSCI Islamic M-Series24.1% FTSE Shariah45.0% |
| Seacoast Banking Corp of Flori | UNSCREENED | 1.08% | no in-house ratios for this holding |
| NXST Nexstar Media Group Inc | NON_COMPLIANT | 1.07% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| MGRC McGrath RentCorp | COMPLIANT | 0.99% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| REX REX American Resources Corp | COMPLIANT | 0.98% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| YETI YETI Holdings Inc | COMPLIANT | 0.96% | AAOIFI6.7% Usmani19.4% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic19.4% MSCI Islamic M-Series7.7% FTSE Shariah7.7% |
| GRDN Guardian Pharmacy Services Inc | COMPLIANT | 0.95% | AAOIFI2.5% Usmani14.4% Dow Jones Islamic3.6% S&P Shariahpass MSCI Islamic14.4% MSCI Islamic M-Seriespass FTSE Shariah6.5% |
| PGC Peapack-Gladstone Financial Co | NON_COMPLIANT | 0.93% | AAOIFI552.1% Usmani57.0% Dow Jones Islamic787.6% S&P Shariah855.8% MSCI Islamic57.0% MSCI Islamic M-Series855.8% FTSE Shariah57.0% |
| LZB La-Z-Boy Inc | NON_COMPLIANT | 0.89% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| MUSA Murphy USA Inc | COMPLIANT | 0.83% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| CTRE CareTrust REIT Inc | NON_COMPLIANT | 0.79% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| ARKO Arko Corp | NON_COMPLIANT | 0.59% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| NPO Enpro Inc | COMPLIANT | 0.58% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| OSIS OSI Systems Inc | NON_COMPLIANT | 0.54% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| Virtus Investment Partners Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CNXN PC Connection Inc | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
The published standards disagree about this fund by 6 points of portfolio weight — 20.3% of it passes FTSE Shariah, 14.0% passes AAOIFI. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 14.0% ratios fail on 46.3% 39.9% not rated under AAOIFI
ratios pass on 19.0% ratios fail on 40.5% 40.6% not rated under Usmani
ratios pass on 15.7% ratios fail on 44.3% 40.1% not rated under Dow Jones Islamic
ratios pass on 15.7% ratios fail on 44.3% 40.1% not rated under S&P Shariah
ratios pass on 14.6% ratios fail on 50.5% 35.0% not rated under MSCI Islamic
ratios pass on 15.7% ratios fail on 44.3% 40.1% not rated under MSCI Islamic M-Series
ratios pass on 20.3% ratios fail on 38.0% 41.7% not rated under FTSE Shariah
47 of 65 listed holdings carry our own per-methodology verdicts (70% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 42 (64% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NGVT Ingevity Corp | 2.78% |
| OII Oceaneering International Inc | 2.61% |
| CWK Cushman & Wakefield Ltd | 2.43% |
| TLN Talen Energy Corp | 2.24% |
| ITGR Integer Holdings Corp | 2.20% |
| ECVT Ecovyst Inc | 2.20% |
| TBBK Bancorp Inc/The | 2.16% |
| WLYB John Wiley & Sons Inc | 2.14% |
| WSFS WSFS Financial Corp | 2.04% |
| VTOL Bristow Group Inc | 1.87% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Brown Advisory Small-Cap Fundamental Value Fund (BIAUX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| First American Government Oblinot matched to a ticker | 3.44% | Not screened |
| NGVTIngevity Corp | 2.78% | Non-compliant |
| OIIOceaneering International Inc | 2.61% | Non-compliant |
| BrightSpring Health Services Inot matched to a ticker | 2.44% | Not screened |
| CWKCushman & Wakefield Ltd | 2.43% | Non-compliant |
| CTSCTS Corp | 2.42% | Compliant |
| TKRTimken Co/The | 2.36% | Compliant |
| Sensata Technologies Holding Pnot matched to a ticker | 2.30% | Not screened |
| Global Net Lease Incnot matched to a ticker | 2.29% | Not screened |
| TLNTalen Energy Corp | 2.24% | Non-compliant |
Top 10 of 65 holdings, 25.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for BIAUX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 42.10 | NEUTRAL |
| Stochastic %K (14) | 60.32 | NEUTRAL |
| CCI (20) | -24.90 | NEUTRAL |
| Williams %R (14) | -39.68 | NEUTRAL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 0.10 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 30.30 | BUY |
| SMA (10) | 30.23 | BUY |
| EMA (20) | 30.48 | SELL |
| SMA (20) | 30.36 | SELL |
| EMA (30) | 30.70 | SELL |
| SMA (30) | 30.68 | SELL |
| EMA (50) | 30.95 | SELL |
| SMA (50) | 31.40 | SELL |
| EMA (100) | 30.82 | SELL |
| SMA (100) | 31.31 | SELL |
| EMA (200) | 29.60 | BUY |
| SMA (200) | 29.82 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.