Brown Advisory Small-Cap Growth Fund Inst (BAFSX)
44.64
-0.10
(-0.22%)
USD |
Oct 06 2026
BAFSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 95.87% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 0.44% |
| Mid | 5.78% |
| Small | 93.78% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
94.48% |
| Canada | 1.56% |
| United States | 92.92% |
|
Latin America
|
2.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Ireland | 0.79% |
|
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 | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.27% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
5.36% |
| Real Estate |
|
2.95% |
| Sensitive |
|
56.83% |
| Communication Services |
|
0.00% |
| Energy |
|
4.99% |
| Industrials |
|
30.93% |
| Information Technology |
|
20.91% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
25.57% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |