Brown Advisory Global Leaders Fund Institutional (BAFLX)
29.17
+0.02
(+0.07%)
USD |
Oct 06 2026
BAFLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.52% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of August 31, 2026
| Large | 81.73% |
| Mid | 16.29% |
| Small | 1.98% |
Region Exposure
| Americas | 53.36% |
|---|---|
|
North America
|
49.00% |
| United States | 49.00% |
|
Latin America
|
4.36% |
| Brazil | 2.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.41% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
29.69% |
| France | 4.56% |
| Germany | 9.93% |
| Ireland | 6.25% |
| Netherlands | 3.72% |
| Sweden | 2.02% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.03% |
| Hong Kong | 2.29% |
| Taiwan | 5.74% |
|
Asia Emerging
|
1.85% |
| India | 1.85% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
30.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.00% |
| Communication Services |
|
7.74% |
| Energy |
|
0.00% |
| Industrials |
|
24.04% |
| Information Technology |
|
20.22% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |