Brown Advisory Emerging Markets Select Fund Inst (BAFQX)
16.21
+0.78
(+5.06%)
USD |
Apr 08 2026
BAFQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.30% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | -0.38% |
Market Capitalization
As of February 28, 2026
| Large | 92.81% |
| Mid | 6.77% |
| Small | 0.42% |
Region Exposure
| Americas | 9.26% |
|---|---|
|
North America
|
2.14% |
| Canada | 0.00% |
| United States | 2.14% |
|
Latin America
|
7.12% |
| Brazil | 6.22% |
| Peru | 0.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.97% |
| Russia | 0.00% |
| Turkey | 0.60% |
|
Africa And Middle East
|
0.45% |
| Saudi Arabia | 0.45% |
| South Africa | 0.00% |
| Greater Asia | 86.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
49.19% |
| Hong Kong | 8.36% |
| Singapore | 4.04% |
| South Korea | 18.72% |
| Taiwan | 18.06% |
|
Asia Emerging
|
37.70% |
| China | 20.71% |
| India | 12.83% |
| Indonesia | 0.76% |
| Kazakhstan | 0.52% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 2.06% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
22.51% |
| Real Estate |
|
3.09% |
| Sensitive |
|
43.65% |
| Communication Services |
|
6.77% |
| Energy |
|
1.34% |
| Industrials |
|
5.64% |
| Information Technology |
|
29.90% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
1.66% |
| Utilities |
|
1.13% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
2.39% |
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 | -- |