Brown Advisory Small-Cap Growth Fund Investor (BIASX)
19.07
+0.04
(+0.21%)
USD |
Apr 02 2026
BIASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 94.50% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.68% |
| Mid | 5.41% |
| Small | 93.91% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
92.99% |
| Canada | 1.47% |
| United States | 91.52% |
|
Latin America
|
3.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
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 | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.73% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
4.41% |
| Real Estate |
|
2.76% |
| Sensitive |
|
59.03% |
| Communication Services |
|
0.00% |
| Energy |
|
4.53% |
| Industrials |
|
34.61% |
| Information Technology |
|
19.89% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
18.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.59% |
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 | -- |