Brown Advisory Small-Cap Growth Fund Advisor (BASAX)
20.77
-0.12
(-0.57%)
USD |
Aug 06 2025
BASAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.58% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2025
| Large | 1.41% |
| Mid | 5.41% |
| Small | 93.18% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
95.89% |
| Canada | 0.71% |
| United States | 95.18% |
|
Latin America
|
2.33% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.00% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.48% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
4.40% |
| Real Estate |
|
1.91% |
| Sensitive |
|
61.49% |
| Communication Services |
|
2.38% |
| Energy |
|
4.61% |
| Industrials |
|
29.98% |
| Information Technology |
|
24.52% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
20.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of June 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 | -- |