Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
30.57
+0.06
(+0.20%)
USD |
Oct 26 2026
BAUAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.59% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 1.14% |
| Small | 98.86% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
91.78% |
| United States | 91.78% |
|
Latin America
|
5.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 2.22% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.79% |
| Materials |
|
9.50% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
27.90% |
| Real Estate |
|
7.04% |
| Sensitive |
|
26.22% |
| Communication Services |
|
4.43% |
| Energy |
|
5.26% |
| Industrials |
|
9.02% |
| Information Technology |
|
7.51% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
15.88% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |