Brown Advisory Flexible Equity Fund Institutional (BAFFX)
45.12
+0.27
(+0.60%)
USD |
Jun 09 2026
BAFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.72% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 77.92% |
| Mid | 17.58% |
| Small | 4.51% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
88.41% |
| Canada | 2.73% |
| United States | 85.68% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
3.83% |
| Finland | 1.80% |
| Germany | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.80% |
| Taiwan | 6.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.56% |
| Communication Services |
|
15.46% |
| Energy |
|
0.00% |
| Industrials |
|
8.82% |
| Information Technology |
|
25.29% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
10.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
1.36% |
As of April 30, 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 | -- |