Brown Advisory Small-Cap Growth Fund Investor (BIASX)
22.51
-0.03
(-0.13%)
USD |
Aug 25 2026
BIASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.04% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 0.44% |
| Mid | 7.66% |
| Small | 91.90% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
93.70% |
| Canada | 1.60% |
| United States | 92.10% |
|
Latin America
|
3.46% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| Ireland | 0.68% |
|
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 | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.00% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
0.29% |
| Financials |
|
5.49% |
| Real Estate |
|
3.12% |
| Sensitive |
|
56.13% |
| Communication Services |
|
0.00% |
| Energy |
|
4.70% |
| Industrials |
|
32.43% |
| Information Technology |
|
19.00% |
| Defensive |
|
28.58% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
26.21% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |