Brown Advisory Mid-Cap Growth Fund Institutional (BAFMX)
16.58
-0.12
(-0.72%)
USD |
Mar 04 2025
BAFMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.91% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 14.82% |
| Mid | 59.38% |
| Small | 25.79% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.64% |
| Canada | 2.55% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.40% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
7.97% |
| Real Estate |
|
0.59% |
| Sensitive |
|
52.95% |
| Communication Services |
|
1.99% |
| Energy |
|
3.10% |
| Industrials |
|
23.18% |
| Information Technology |
|
24.68% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
18.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.31% |
| Non Classified Equity |
|
3.36% |
| Not Classified - Non Equity |
|
3.96% |
As of July 31, 2024