Brown Advisory Flexible Equity Fund Advisor (BAFAX)
39.25
-0.16
(-0.41%)
USD |
Mar 24 2026
BAFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.92% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 75.94% |
| Mid | 19.68% |
| Small | 4.38% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
90.66% |
| Canada | 3.10% |
| United States | 87.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.94% |
| Finland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Taiwan | 6.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
22.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.72% |
| Communication Services |
|
13.90% |
| Energy |
|
0.00% |
| Industrials |
|
11.47% |
| Information Technology |
|
24.34% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
10.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |