Brown Advisory Growth Equity Fund Investor (BIAGX)
8.66
-0.20
(-2.26%)
USD |
Jan 20 2026
BIAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.36% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 68.81% |
| Mid | 23.64% |
| Small | 7.55% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
96.49% |
| United States | 96.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.35% |
| Ireland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
8.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.99% |
| Communication Services |
|
12.02% |
| Energy |
|
0.00% |
| Industrials |
|
14.15% |
| Information Technology |
|
35.82% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
2.18% |
As of December 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 | -- |