Brown Advisory Sustainable Growth Fund Adv (BAWAX)
38.08
-0.79
(-2.03%)
USD |
Feb 05 2026
BAWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.20% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 70.65% |
| Mid | 24.83% |
| Small | 4.52% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| Canada | 1.61% |
| United States | 90.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.28% |
| Taiwan | 4.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.49% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
18.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.49% |
| Communication Services |
|
2.67% |
| Energy |
|
0.00% |
| Industrials |
|
12.48% |
| Information Technology |
|
46.34% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of December 31, 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 | -- |