Brown Advisory Global Leaders Fund Institutional (BAFLX)
27.53
+0.18
(+0.66%)
USD |
Jun 09 2026
BAFLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.19% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of April 30, 2026
| Large | 80.73% |
| Mid | 17.97% |
| Small | 1.29% |
Region Exposure
| Americas | 51.38% |
|---|---|
|
North America
|
46.67% |
| United States | 46.67% |
|
Latin America
|
4.71% |
| Brazil | 2.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.66% |
|---|---|
| United Kingdom | 10.49% |
|
Europe Developed
|
26.17% |
| France | 3.38% |
| Germany | 8.01% |
| Ireland | 5.91% |
| Netherlands | 2.60% |
| Sweden | 2.56% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Hong Kong | 2.79% |
| Taiwan | 5.27% |
|
Asia Emerging
|
3.47% |
| India | 1.81% |
| Indonesia | 1.66% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
32.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.97% |
| Communication Services |
|
8.13% |
| Energy |
|
0.00% |
| Industrials |
|
21.46% |
| Information Technology |
|
18.37% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
8.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of April 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 | -- |