Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
17.27
+0.11
(+0.64%)
USD |
Jun 09 2026
BAQAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 94.67% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 3.23% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 91.98% |
| Mid | 7.42% |
| Small | 0.60% |
Region Exposure
| Americas | 9.25% |
|---|---|
|
North America
|
2.01% |
| United States | 2.01% |
|
Latin America
|
7.24% |
| Brazil | 6.41% |
| Peru | 0.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
|
Europe Emerging
|
1.97% |
| Russia | 0.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.49% |
| Saudi Arabia | 0.49% |
| South Africa | 0.00% |
| Greater Asia | 86.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.43% |
| Hong Kong | 8.67% |
| Singapore | 4.13% |
| South Korea | 18.33% |
| Taiwan | 20.31% |
|
Asia Emerging
|
35.53% |
| China | 21.96% |
| India | 9.89% |
| Indonesia | 0.55% |
| Kazakhstan | 0.63% |
| Thailand | 1.81% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.52% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
20.30% |
| Real Estate |
|
2.83% |
| Sensitive |
|
49.31% |
| Communication Services |
|
6.15% |
| Energy |
|
2.55% |
| Industrials |
|
9.00% |
| Information Technology |
|
31.62% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
1.53% |
| Utilities |
|
1.13% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
1.95% |
As of April 30, 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 | -- |