Brown Advisory Sustainable Growth Fund Adv (BAWAX)
43.33
+0.08
(+0.18%)
USD |
Dec 26 2025
BAWAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.63% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 70.87% |
| Mid | 24.44% |
| Small | 4.69% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.55% |
| Canada | 1.58% |
| United States | 90.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.09% |
| Taiwan | 4.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
17.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.39% |
| Communication Services |
|
2.94% |
| Energy |
|
0.00% |
| Industrials |
|
12.45% |
| Information Technology |
|
46.00% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
As of November 30, 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 | -- |