Brown Advisory Small-Cap Growth Fund Investor (BIASX)
19.49
-0.41
(-2.06%)
USD |
Mar 06 2026
BIASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.22% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.68% |
| Mid | 5.25% |
| Small | 94.08% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
94.31% |
| Canada | 1.32% |
| United States | 92.98% |
|
Latin America
|
3.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.19% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
4.38% |
| Real Estate |
|
2.51% |
| Sensitive |
|
62.03% |
| Communication Services |
|
0.00% |
| Energy |
|
4.55% |
| Industrials |
|
33.17% |
| Information Technology |
|
24.31% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
18.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.96% |
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 | -- |