Brown Advisory Emerging Markets Select Fund Inst (BAFQX)
16.13
-0.14
(-0.86%)
USD |
Oct 26 2026
BAFQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 93.18% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2026
| Large | 91.06% |
| Mid | 7.61% |
| Small | 1.33% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
2.40% |
| Canada | 0.00% |
| United States | 2.40% |
|
Latin America
|
6.44% |
| Brazil | 5.70% |
| Peru | 0.73% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.56% |
| Turkey | 0.57% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.73% |
| South Africa | 0.00% |
| Greater Asia | 87.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
52.89% |
| Hong Kong | 8.62% |
| Singapore | 3.52% |
| South Korea | 19.60% |
| Taiwan | 21.15% |
|
Asia Emerging
|
34.14% |
| China | 20.01% |
| India | 9.84% |
| Indonesia | 0.53% |
| Kazakhstan | 0.78% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 1.99% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.99% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
21.04% |
| Real Estate |
|
3.23% |
| Sensitive |
|
54.68% |
| Communication Services |
|
6.49% |
| Energy |
|
2.59% |
| Industrials |
|
7.66% |
| Information Technology |
|
37.95% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
1.13% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
As of September 30, 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 | -- |