Brown Advisory Small-Cap Growth Fund Inst (BAFSX)
46.41
+0.17
(+0.37%)
USD |
Dec 04 2025
BAFSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.66% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 1.05% |
| Mid | 6.11% |
| Small | 92.84% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.82% |
| United States | 93.54% |
|
Latin America
|
2.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.69% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
4.40% |
| Real Estate |
|
2.17% |
| Sensitive |
|
61.89% |
| Communication Services |
|
1.68% |
| Energy |
|
4.54% |
| Industrials |
|
30.41% |
| Information Technology |
|
25.27% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
18.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of October 31, 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 | -- |