Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
10.70
+0.08
(+0.75%)
USD |
Mar 25 2026
BAFYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.28% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 3.23% |
| Small | 96.77% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
92.56% |
| Canada | 1.20% |
| United States | 91.36% |
|
Latin America
|
2.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.60% |
| Denmark | 1.37% |
| Ireland | 1.23% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
16.21% |
| Real Estate |
|
5.45% |
| Sensitive |
|
40.84% |
| Communication Services |
|
2.51% |
| Energy |
|
3.27% |
| Industrials |
|
21.65% |
| Information Technology |
|
13.41% |
| Defensive |
|
22.63% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
19.25% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |