Brown Advisory Mid-Cap Growth Fund Institutional (BAFMX)
9.920
0.00 (0.00%)
USD |
Apr 24 2026
BAFMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 95.47% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 5.49% |
| Mid | 57.11% |
| Small | 37.39% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.49% |
| United States | 94.49% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Finland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
15.36% |
| Financials |
|
4.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.46% |
| Communication Services |
|
0.39% |
| Energy |
|
3.33% |
| Industrials |
|
22.43% |
| Information Technology |
|
21.31% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
16.67% |
| Utilities |
|
3.47% |
| Not Classified |
|
9.30% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
8.36% |
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 | -- |