Brown Advisory Global Leaders Fund Institutional (BAFLX)
29.90
+0.15
(+0.50%)
USD |
Aug 25 2026
BAFLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.79% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of July 31, 2026
| Large | 82.24% |
| Mid | 15.81% |
| Small | 1.96% |
Region Exposure
| Americas | 53.31% |
|---|---|
|
North America
|
48.92% |
| United States | 48.92% |
|
Latin America
|
4.40% |
| Brazil | 2.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.40% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
29.24% |
| France | 4.74% |
| Germany | 8.37% |
| Ireland | 6.37% |
| Netherlands | 3.68% |
| Sweden | 2.23% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.21% |
| Hong Kong | 2.46% |
| Taiwan | 5.76% |
|
Asia Emerging
|
2.00% |
| India | 2.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
30.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.11% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
23.42% |
| Information Technology |
|
19.48% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |