Brown Advisory Growth Equity Fund Advisor (BAGAX)
13.16
-0.07
(-0.53%)
USD |
Mar 04 2025
BAGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.53% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 75.29% |
| Mid | 21.14% |
| Small | 3.57% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Ireland | 1.57% |
| Netherlands | 1.79% |
|
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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
7.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.03% |
| Communication Services |
|
4.37% |
| Energy |
|
0.00% |
| Industrials |
|
15.21% |
| Information Technology |
|
38.44% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
14.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.10% |
| Non Classified Equity |
|
7.95% |
| Not Classified - Non Equity |
|
3.15% |
As of July 31, 2024