Brown Advisory Flexible Equity Fund Investor (BIAFX)
46.91
+0.01
(+0.02%)
USD |
Oct 26 2026
BIAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.86% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 77.52% |
| Mid | 17.75% |
| Small | 4.73% |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
86.76% |
| Canada | 2.62% |
| United States | 84.14% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
4.89% |
| Finland | 1.56% |
| Germany | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.88% |
| Taiwan | 7.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
21.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.34% |
| Communication Services |
|
14.95% |
| Energy |
|
0.00% |
| Industrials |
|
7.34% |
| Information Technology |
|
30.05% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
10.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
As of September 30, 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 | -- |