Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
26.96
+0.15
(+0.56%)
USD |
Dec 22 2025
BAUAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.78% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.60% |
| Small | 98.40% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
85.61% |
| United States | 85.61% |
|
Latin America
|
7.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
1.64% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.53% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
30.17% |
| Real Estate |
|
3.82% |
| Sensitive |
|
31.25% |
| Communication Services |
|
5.96% |
| Energy |
|
5.82% |
| Industrials |
|
10.19% |
| Information Technology |
|
9.29% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
7.02% |
| Utilities |
|
3.91% |
| Not Classified |
|
6.65% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
3.30% |
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 | -- |