Brown Advisory Flexible Equity Fund Institutional (BAFFX)
41.73
-0.44
(-1.04%)
USD |
Feb 05 2026
BAFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.42% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.11% |
| Mid | 18.24% |
| Small | 3.65% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| Canada | 2.72% |
| United States | 88.50% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.84% |
| Finland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.60% |
| Taiwan | 5.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
24.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.34% |
| Communication Services |
|
14.64% |
| Energy |
|
2.15% |
| Industrials |
|
9.86% |
| Information Technology |
|
22.68% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
10.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of December 31, 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 | -- |