Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
12.15
0.00 (0.00%)
USD |
May 29 2026
BAFYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.82% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 3.65% |
| Small | 96.35% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
91.40% |
| Canada | 1.11% |
| United States | 90.29% |
|
Latin America
|
3.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
2.24% |
| Denmark | 0.94% |
| Ireland | 1.30% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.27% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
16.31% |
| Real Estate |
|
5.37% |
| Sensitive |
|
41.13% |
| Communication Services |
|
1.98% |
| Energy |
|
3.30% |
| Industrials |
|
20.13% |
| Information Technology |
|
15.72% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
19.51% |
| Utilities |
|
2.62% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of April 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 | -- |