Brown Advisory Global Leaders Fund Institutional (BAFLX)
28.20
-0.02
(-0.07%)
USD |
Apr 29 2026
BAFLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.35% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 79.88% |
| Mid | 18.75% |
| Small | 1.37% |
Region Exposure
| Americas | 51.49% |
|---|---|
|
North America
|
46.50% |
| United States | 46.50% |
|
Latin America
|
4.99% |
| Brazil | 2.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.39% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
26.16% |
| France | 3.68% |
| Germany | 7.04% |
| Ireland | 6.23% |
| Netherlands | 3.08% |
| Sweden | 2.40% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.63% |
| Hong Kong | 2.90% |
| Taiwan | 4.73% |
|
Asia Emerging
|
4.04% |
| India | 1.98% |
| Indonesia | 2.06% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
33.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.14% |
| Communication Services |
|
6.54% |
| Energy |
|
0.00% |
| Industrials |
|
21.49% |
| Information Technology |
|
19.11% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of March 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 | -- |