Brown Advisory Flexible Equity Fund Institutional (BAFFX)
42.95
+0.28
(+0.66%)
USD |
Dec 22 2025
BAFFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.09% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 78.07% |
| Mid | 17.69% |
| Small | 4.24% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
90.68% |
| Canada | 2.75% |
| United States | 87.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.84% |
| Finland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.45% |
| Taiwan | 5.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
24.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.84% |
| Communication Services |
|
14.78% |
| Energy |
|
2.21% |
| Industrials |
|
10.01% |
| Information Technology |
|
22.85% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
9.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of November 30, 2025
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 | -- |