Brown Advisory Sustainable Growth Fund Adv (BAWAX)
41.45
+0.12
(+0.29%)
USD |
Apr 29 2026
BAWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.91% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 70.12% |
| Mid | 24.13% |
| Small | 5.75% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
90.72% |
| Canada | 1.43% |
| United States | 89.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.51% |
| Taiwan | 5.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
15.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.43% |
| Communication Services |
|
2.87% |
| Energy |
|
0.00% |
| Industrials |
|
12.28% |
| Information Technology |
|
48.28% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of March 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 | -- |