Brown Advisory Mid-Cap Growth Fund Institutional (BAFMX)
9.37
+0.03
(+0.35%)
USD |
Apr 02 2026
BAFMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.91% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 4.66% |
| Mid | 60.16% |
| Small | 35.18% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
98.17% |
| United States | 98.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Finland | 0.59% |
|
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 | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
15.57% |
| Financials |
|
5.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.06% |
| Communication Services |
|
0.47% |
| Energy |
|
4.22% |
| Industrials |
|
24.15% |
| Information Technology |
|
22.23% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
17.58% |
| Utilities |
|
3.45% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
2.33% |
As of February 28, 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 | -- |