Brown Advisory Emerging Markets Select Fund Inst (BAFQX)
16.82
+0.03
(+0.18%)
USD |
Apr 29 2026
BAFQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 92.91% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 92.14% |
| Mid | 7.43% |
| Small | 0.43% |
Region Exposure
| Americas | 10.61% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.00% |
| United States | 2.70% |
|
Latin America
|
7.92% |
| Brazil | 6.94% |
| Peru | 0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.85% |
| Russia | 0.00% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.54% |
| Saudi Arabia | 0.54% |
| South Africa | 0.00% |
| Greater Asia | 84.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
47.25% |
| Hong Kong | 8.81% |
| Singapore | 4.52% |
| South Korea | 15.24% |
| Taiwan | 18.68% |
|
Asia Emerging
|
37.12% |
| China | 22.43% |
| India | 10.50% |
| Indonesia | 0.71% |
| Kazakhstan | 0.61% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 2.08% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.24% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
22.05% |
| Real Estate |
|
2.35% |
| Sensitive |
|
44.74% |
| Communication Services |
|
7.22% |
| Energy |
|
2.74% |
| Industrials |
|
6.34% |
| Information Technology |
|
28.43% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
1.67% |
| Utilities |
|
1.19% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
3.09% |
As of March 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 | -- |