Brown Advisory Growth Equity Fund Institutional (BAFGX)
10.85
+0.09
(+0.84%)
USD |
Oct 26 2026
BAFGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.18% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 70.91% |
| Mid | 19.74% |
| Small | 9.35% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
90.60% |
| United States | 90.60% |
|
Latin America
|
2.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.16% |
| Ireland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
6.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.44% |
| Communication Services |
|
15.13% |
| Energy |
|
0.00% |
| Industrials |
|
15.40% |
| Information Technology |
|
40.91% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
11.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |