Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
14.82
+0.02
(+0.14%)
USD |
Dec 24 2025
BAQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.36% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | -0.55% |
Market Capitalization
As of November 30, 2025
| Large | 92.40% |
| Mid | 7.41% |
| Small | 0.19% |
Region Exposure
| Americas | 9.30% |
|---|---|
|
North America
|
2.21% |
| Canada | 0.00% |
| United States | 2.21% |
|
Latin America
|
7.09% |
| Brazil | 6.25% |
| Peru | 0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.78% |
| Russia | 0.00% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.56% |
| South Africa | 0.00% |
| United Arab Emirates | 0.19% |
| Greater Asia | 87.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
43.46% |
| Hong Kong | 9.45% |
| Singapore | 4.99% |
| South Korea | 13.71% |
| Taiwan | 15.31% |
|
Asia Emerging
|
43.69% |
| China | 23.04% |
| India | 15.25% |
| Indonesia | 1.52% |
| Kazakhstan | 0.63% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 2.29% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.27% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
23.91% |
| Real Estate |
|
3.82% |
| Sensitive |
|
39.48% |
| Communication Services |
|
8.13% |
| Energy |
|
1.12% |
| Industrials |
|
6.00% |
| Information Technology |
|
24.23% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
1.68% |
| Utilities |
|
2.06% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
2.80% |
As of November 30, 2025
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 | -- |