Brown Advisory Growth Equity Fund Investor (BIAGX)
8.17
+0.03
(+0.37%)
USD |
Apr 02 2026
BIAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.20% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 66.11% |
| Mid | 25.28% |
| Small | 8.61% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
92.62% |
| United States | 92.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.74% |
| Ireland | 2.98% |
|
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 | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.46% |
| Communication Services |
|
14.54% |
| Energy |
|
0.00% |
| Industrials |
|
16.06% |
| Information Technology |
|
31.86% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of February 28, 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 | -- |