Brown Advisory Mid-Cap Growth Fund Institutional (BAFMX)
10.34
+0.02
(+0.19%)
USD |
Dec 24 2025
BAFMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.87% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 7.83% |
| Mid | 57.21% |
| Small | 34.96% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
98.28% |
| United States | 98.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
| Finland | 0.54% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
16.42% |
| Financials |
|
4.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.21% |
| Communication Services |
|
2.32% |
| Energy |
|
4.39% |
| Industrials |
|
19.13% |
| Information Technology |
|
20.37% |
| Defensive |
|
25.11% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
23.27% |
| Utilities |
|
1.01% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
2.13% |
As of November 30, 2025
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 | -- |