Brown Advisory Emerging Markets Select Fund Inst (BAFQX)
17.61
+0.20
(+1.15%)
USD |
Aug 25 2026
BAFQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 94.43% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 91.10% |
| Mid | 7.70% |
| Small | 1.20% |
Region Exposure
| Americas | 9.01% |
|---|---|
|
North America
|
2.48% |
| Canada | 0.00% |
| United States | 2.48% |
|
Latin America
|
6.53% |
| Brazil | 5.75% |
| Peru | 0.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.50% |
| Turkey | 0.37% |
|
Africa And Middle East
|
0.48% |
| Saudi Arabia | 0.48% |
| South Africa | 0.00% |
| Greater Asia | 87.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
50.90% |
| Hong Kong | 9.00% |
| Singapore | 3.62% |
| South Korea | 18.29% |
| Taiwan | 19.99% |
|
Asia Emerging
|
36.65% |
| China | 21.61% |
| India | 10.57% |
| Indonesia | 0.51% |
| Kazakhstan | 0.74% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 2.23% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
19.70% |
| Real Estate |
|
3.61% |
| Sensitive |
|
52.01% |
| Communication Services |
|
7.05% |
| Energy |
|
2.24% |
| Industrials |
|
8.88% |
| Information Technology |
|
33.84% |
| Defensive |
|
6.38% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
1.06% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of July 31, 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 | -- |