Brown Advisory Sustainable Growth Fund Adv (BAWAX)
54.39
+0.19
(+0.35%)
USD |
Dec 05 2025
BAWAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 100.1% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 70.03% |
| Mid | 24.45% |
| Small | 5.52% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| Canada | 1.57% |
| United States | 91.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
16.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.43% |
| Communication Services |
|
3.10% |
| Energy |
|
0.00% |
| Industrials |
|
11.70% |
| Information Technology |
|
47.63% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.69% |
As of October 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 | -- |