Brown Advisory Flexible Equity Fund Investor (BIAFX)
44.62
+0.01
(+0.02%)
USD |
Dec 04 2025
BIAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.77% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 78.88% |
| Mid | 17.07% |
| Small | 4.06% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
90.54% |
| Canada | 2.91% |
| United States | 87.63% |
|
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 | 2.03% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.44% |
| Finland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.64% |
| Taiwan | 5.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
23.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.46% |
| Communication Services |
|
13.81% |
| Energy |
|
1.97% |
| Industrials |
|
10.23% |
| Information Technology |
|
24.45% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
9.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
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 | -- |