Brown Advisory Global Leaders Fund Institutional (BAFLX)
29.14
+0.10
(+0.34%)
USD |
Feb 27 2026
BAFLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.84% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 79.98% |
| Mid | 18.57% |
| Small | 1.45% |
Region Exposure
| Americas | 51.23% |
|---|---|
|
North America
|
48.49% |
| United States | 48.49% |
|
Latin America
|
2.73% |
| Brazil | 2.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.83% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
26.04% |
| France | 2.98% |
| Germany | 6.62% |
| Ireland | 5.16% |
| Netherlands | 4.31% |
| Sweden | 2.80% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.99% |
| Hong Kong | 3.46% |
| Taiwan | 3.53% |
|
Asia Emerging
|
4.49% |
| India | 2.63% |
| Indonesia | 1.86% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
32.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.23% |
| Communication Services |
|
8.04% |
| Energy |
|
0.00% |
| Industrials |
|
20.34% |
| Information Technology |
|
20.85% |
| Defensive |
|
12.86% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of January 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 | -- |