Brown Advisory Sustainable Growth Fund Inst (BAFWX)
51.10
-0.19
(-0.37%)
USD |
Aug 24 2026
BAFWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.35% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 71.56% |
| Mid | 22.64% |
| Small | 5.80% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.99% |
| Canada | 2.24% |
| United States | 88.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.22% |
| Taiwan | 5.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
15.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.48% |
| Communication Services |
|
7.42% |
| Energy |
|
0.00% |
| Industrials |
|
10.58% |
| Information Technology |
|
45.48% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |