Brown Advisory Small-Cap Growth Fund Inst (BAFSX)
42.71
+0.59
(+1.40%)
USD |
Jun 09 2026
BAFSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 95.41% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 0.68% |
| Mid | 5.59% |
| Small | 93.73% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
93.39% |
| Canada | 1.46% |
| United States | 91.94% |
|
Latin America
|
3.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
4.89% |
| Real Estate |
|
2.94% |
| Sensitive |
|
55.32% |
| Communication Services |
|
0.00% |
| Energy |
|
4.43% |
| Industrials |
|
33.81% |
| Information Technology |
|
17.07% |
| Defensive |
|
25.02% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
22.68% |
| Utilities |
|
1.23% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.99% |
As of April 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 | -- |