Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
29.67
-0.16
(-0.54%)
USD |
Dec 04 2025
BAUAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 96.12% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.60% |
| Small | 98.40% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
85.20% |
| United States | 85.20% |
|
Latin America
|
3.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
1.69% |
|
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 | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.66% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
27.77% |
| Real Estate |
|
7.26% |
| Sensitive |
|
33.04% |
| Communication Services |
|
6.30% |
| Energy |
|
6.32% |
| Industrials |
|
10.47% |
| Information Technology |
|
9.95% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
3.64% |
| Utilities |
|
4.06% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
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 | -- |