Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
17.10
-0.11
(-0.64%)
USD |
Feb 26 2026
BAQAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 95.17% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 92.78% |
| Mid | 6.90% |
| Small | 0.32% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
2.43% |
| Canada | 0.00% |
| United States | 2.43% |
|
Latin America
|
7.02% |
| Brazil | 6.01% |
| Peru | 1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.28% |
| Ireland | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.12% |
| Russia | 0.00% |
| Turkey | 0.67% |
|
Africa And Middle East
|
0.68% |
| Saudi Arabia | 0.50% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 86.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
47.50% |
| Hong Kong | 9.23% |
| Singapore | 4.46% |
| South Korea | 16.48% |
| Taiwan | 17.33% |
|
Asia Emerging
|
38.71% |
| China | 21.28% |
| India | 12.97% |
| Indonesia | 1.00% |
| Kazakhstan | 0.54% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 1.98% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.11% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
23.31% |
| Real Estate |
|
3.50% |
| Sensitive |
|
42.08% |
| Communication Services |
|
7.19% |
| Energy |
|
1.40% |
| Industrials |
|
5.52% |
| Information Technology |
|
27.97% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
1.83% |
| Utilities |
|
1.16% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
2.44% |
As of January 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 | -- |