Brown Advisory Growth Equity Fund Advisor (BAGAX)
8.50
+0.11
(+1.31%)
USD |
Oct 06 2026
BAGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.67% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 70.45% |
| Mid | 20.34% |
| Small | 9.21% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
89.96% |
| United States | 89.96% |
|
Latin America
|
2.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.37% |
| Ireland | 2.46% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
7.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.31% |
| Communication Services |
|
14.75% |
| Energy |
|
0.00% |
| Industrials |
|
15.65% |
| Information Technology |
|
37.91% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
10.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |