Brown Advisory Sustainable Growth Fund Inst (BAFWX)
42.18
-0.30
(-0.71%)
USD |
Feb 27 2026
BAFWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.81% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 68.94% |
| Mid | 24.97% |
| Small | 6.09% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| Canada | 1.58% |
| United States | 90.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Taiwan | 4.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
17.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.28% |
| Communication Services |
|
2.60% |
| Energy |
|
0.00% |
| Industrials |
|
12.56% |
| Information Technology |
|
46.12% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of January 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 | -- |