Brown Advisory Small-Cap Growth Fund Inst (BAFSX)
39.53
+0.66
(+1.70%)
USD |
Dec 22 2025
BAFSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.35% |
| Stock | 100.7% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 1.05% |
| Mid | 7.66% |
| Small | 91.28% |
Region Exposure
| Americas | 98.61% |
|---|---|
|
North America
|
94.33% |
| Canada | 1.07% |
| United States | 93.26% |
|
Latin America
|
4.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.40% |
| Ireland | 0.40% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.05% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
4.51% |
| Real Estate |
|
2.39% |
| Sensitive |
|
59.88% |
| Communication Services |
|
0.74% |
| Energy |
|
4.80% |
| Industrials |
|
30.83% |
| Information Technology |
|
23.51% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
22.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of November 30, 2025
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 | -- |