Brown Advisory Small-Cap Fundamental Value Fd Inst (BAUUX)
27.22
-0.37
(-1.34%)
USD |
Mar 27 2026
BAUUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 95.68% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 1.24% |
| Small | 98.76% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
87.43% |
| United States | 87.43% |
|
Latin America
|
6.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
0.72% |
|
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 | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.34% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
28.69% |
| Real Estate |
|
6.60% |
| Sensitive |
|
29.33% |
| Communication Services |
|
4.35% |
| Energy |
|
6.44% |
| Industrials |
|
10.87% |
| Information Technology |
|
7.67% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
8.24% |
| Utilities |
|
3.59% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.37% |
As of February 28, 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 | -- |