Brown Advisory Flexible Equity Fund Investor (BIAFX)
43.59
-0.24
(-0.55%)
USD |
Apr 28 2026
BIAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.40% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 77.73% |
| Mid | 17.64% |
| Small | 4.63% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.73% |
| Canada | 3.40% |
| United States | 86.33% |
|
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 | 3.42% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
3.05% |
| Finland | 1.90% |
| Germany | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Taiwan | 6.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
23.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.80% |
| Communication Services |
|
13.16% |
| Energy |
|
0.00% |
| Industrials |
|
9.16% |
| Information Technology |
|
25.48% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |