Brown Advisory Small-Cap Fundamental Value Fd Inst (BAUUX)
30.67
+0.13
(+0.43%)
USD |
Oct 06 2026
BAUUX 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 |
|
52.99% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
27.49% |
| Real Estate |
|
6.94% |
| Sensitive |
|
25.83% |
| Communication Services |
|
4.37% |
| Energy |
|
5.18% |
| Industrials |
|
8.89% |
| Information Technology |
|
7.40% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
15.64% |
| Utilities |
|
2.85% |
| 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 | -- |