Brown Advisory Small-Cap Fundamental Value Fd Inst (BAUUX)
32.06
-0.22
(-0.68%)
USD |
Aug 24 2026
BAUUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 94.41% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 1.14% |
| Small | 98.86% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
90.46% |
| United States | 90.46% |
|
Latin America
|
5.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 1.69% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.33% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
25.94% |
| Real Estate |
|
6.71% |
| Sensitive |
|
27.69% |
| Communication Services |
|
4.31% |
| Energy |
|
5.77% |
| Industrials |
|
10.41% |
| Information Technology |
|
7.20% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
12.77% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |