Brown Advisory Flexible Equity Fund Investor (BIAFX)
41.69
+0.31
(+0.75%)
USD |
Feb 25 2026
BIAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.37% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 77.61% |
| Mid | 18.03% |
| Small | 4.37% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| Canada | 2.78% |
| United States | 88.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.82% |
| Finland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.96% |
| Taiwan | 5.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
23.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.80% |
| Communication Services |
|
14.85% |
| Energy |
|
0.00% |
| Industrials |
|
10.36% |
| Information Technology |
|
23.59% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
9.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.69% |
As of January 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 | -- |