Brown Advisory Small-Cap Growth Fund Inst (BAFSX)
45.00
+0.25
(+0.56%)
USD |
Oct 26 2026
BAFSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.79% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 0.44% |
| Mid | 5.64% |
| Small | 93.92% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
94.77% |
| Canada | 1.49% |
| United States | 93.29% |
|
Latin America
|
2.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Ireland | 1.32% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.52% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
0.28% |
| Financials |
|
5.25% |
| Real Estate |
|
3.00% |
| Sensitive |
|
58.77% |
| Communication Services |
|
0.00% |
| Energy |
|
4.49% |
| Industrials |
|
32.93% |
| Information Technology |
|
21.35% |
| Defensive |
|
29.70% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
27.96% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 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 | -- |