Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
11.78
+0.02
(+0.17%)
USD |
May 07 2026
BAFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.02% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.28% |
| Small | 96.72% |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
92.38% |
| Canada | 1.24% |
| United States | 91.14% |
|
Latin America
|
2.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.44% |
| Denmark | 1.43% |
| Ireland | 1.01% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.38% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
14.54% |
| Real Estate |
|
5.39% |
| Sensitive |
|
40.42% |
| Communication Services |
|
2.66% |
| Energy |
|
3.40% |
| Industrials |
|
21.33% |
| Information Technology |
|
13.03% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
20.58% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of March 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 | -- |