Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
14.67
0.00 (0.00%)
USD |
Dec 04 2025
BAQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 95.83% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 91.50% |
| Mid | 8.31% |
| Small | 0.19% |
Region Exposure
| Americas | 8.60% |
|---|---|
|
North America
|
1.90% |
| United States | 1.90% |
|
Latin America
|
6.70% |
| Brazil | 5.86% |
| Peru | 0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Ireland | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.70% |
| Russia | 0.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.58% |
| South Africa | 0.00% |
| United Arab Emirates | 0.19% |
| Greater Asia | 87.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
45.11% |
| Hong Kong | 9.49% |
| Singapore | 4.87% |
| South Korea | 14.04% |
| Taiwan | 16.71% |
|
Asia Emerging
|
42.52% |
| China | 22.39% |
| India | 14.84% |
| Indonesia | 1.58% |
| Kazakhstan | 0.45% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 2.35% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.80% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
16.82% |
| Financials |
|
22.56% |
| Real Estate |
|
3.75% |
| Sensitive |
|
41.42% |
| Communication Services |
|
8.34% |
| Energy |
|
1.09% |
| Industrials |
|
5.75% |
| Information Technology |
|
26.23% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
1.77% |
| Utilities |
|
2.28% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.49% |
As of October 31, 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 | -- |