Brown Advisory Growth Equity Fund Institutional (BAFGX)
9.53
+0.06
(+0.63%)
USD |
Dec 22 2025
BAFGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.41% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 68.57% |
| Mid | 23.84% |
| Small | 7.59% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
96.01% |
| United States | 96.01% |
|
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 | 2.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.46% |
| Ireland | 2.46% |
|
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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
7.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.04% |
| Communication Services |
|
12.72% |
| Energy |
|
0.00% |
| Industrials |
|
14.38% |
| Information Technology |
|
35.95% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
10.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |