Brown Advisory Growth Equity Fund Advisor (BAGAX)
8.21
-0.04
(-0.48%)
USD |
Aug 24 2026
BAGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.71% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 71.40% |
| Mid | 18.88% |
| Small | 9.72% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
89.43% |
| United States | 89.43% |
|
Latin America
|
2.79% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.43% |
| Ireland | 2.66% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
7.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.89% |
| Communication Services |
|
14.95% |
| Energy |
|
0.00% |
| Industrials |
|
15.86% |
| Information Technology |
|
37.08% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
9.74% |
| 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 | -- |