Brown Advisory Emerging Markets Select Fund Inst (BAFQX)
16.00
-0.16
(-0.99%)
USD |
Feb 05 2026
BAFQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.85% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | -0.51% |
Market Capitalization
As of December 31, 2025
| Large | 92.53% |
| Mid | 7.09% |
| Small | 0.38% |
Region Exposure
| Americas | 9.01% |
|---|---|
|
North America
|
2.50% |
| United States | 2.50% |
|
Latin America
|
6.52% |
| Brazil | 5.61% |
| Peru | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.00% |
| Russia | 0.00% |
| Turkey | 0.58% |
|
Africa And Middle East
|
0.71% |
| Saudi Arabia | 0.52% |
| South Africa | 0.00% |
| United Arab Emirates | 0.19% |
| Greater Asia | 87.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.67% |
| Hong Kong | 8.79% |
| Singapore | 4.98% |
| South Korea | 15.56% |
| Taiwan | 16.34% |
|
Asia Emerging
|
41.79% |
| China | 22.11% |
| India | 14.34% |
| Indonesia | 1.44% |
| Kazakhstan | 0.62% |
| Thailand | 2.40% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.11% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
16.55% |
| Financials |
|
24.17% |
| Real Estate |
|
3.50% |
| Sensitive |
|
40.91% |
| Communication Services |
|
7.82% |
| Energy |
|
1.12% |
| Industrials |
|
5.76% |
| Information Technology |
|
26.22% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
1.65% |
| Utilities |
|
1.45% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.37% |
As of December 31, 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 | -- |