Brown Advisory Small-Cap Growth Fund Investor (BIASX)
19.82
-0.12
(-0.60%)
USD |
Jan 30 2026
BIASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 99.51% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 1.05% |
| Mid | 5.71% |
| Small | 93.24% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
94.03% |
| Canada | 1.33% |
| United States | 92.70% |
|
Latin America
|
4.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.93% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
4.94% |
| Real Estate |
|
2.47% |
| Sensitive |
|
60.74% |
| Communication Services |
|
0.17% |
| Energy |
|
4.57% |
| Industrials |
|
31.28% |
| Information Technology |
|
24.73% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
20.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
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 | -- |