Brown Adv Smcp Val Invs mutual fund shares owned by Navellier & Associates
Quarter-by-quarter ownership of Brown Adv Smcp Val Invs mutual fund (BIAUX) shares owned by Navellier & Associates
from 13F filings
Historical chart of Navellier & Associates investment in Brown Adv Smcp Val Invs mutual fund
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Quarterly reported holdings in Brown Adv Smcp Val Invs mutual fund by Navellier & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $940k | 31k | 29.90 |
| 2025-06-30 | $852k | 31k | 27.10 |
| 2025-03-31 | $817k | 31k | 25.98 |
| 2024-12-31 | $893k | 31k | 28.41 |
| 2024-09-30 | $1.0M | 31k | 33.38 |
| 2024-06-30 | $950k | 31k | 30.23 |
| 2024-03-31 | $968k | 31k | 30.79 |
| 2023-12-31 | $924k | 31k | 29.40 |
| 2023-09-30 | $1.1M | 39k | 27.72 |
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