Brown Advisory Flexible Equity Fund Institutional (BAFFX)
47.25
+0.08
(+0.17%)
USD |
Aug 24 2026
BAFFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.64% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 76.80% |
| Mid | 19.01% |
| Small | 4.18% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
87.50% |
| Canada | 2.58% |
| United States | 84.92% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.86% |
| Finland | 1.76% |
| Germany | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.68% |
| Taiwan | 6.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
22.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.42% |
| Communication Services |
|
14.18% |
| Energy |
|
0.00% |
| Industrials |
|
8.55% |
| Information Technology |
|
25.69% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
10.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
As of July 31, 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 | -- |