Brown Advisory Small-Cap Growth Fund Investor (BIASX)
20.08
-0.22
(-1.08%)
USD |
May 19 2026
BIASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 98.11% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.68% |
| Mid | 6.89% |
| Small | 92.43% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
94.70% |
| Canada | 1.53% |
| United States | 93.18% |
|
Latin America
|
2.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
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 | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.58% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
4.71% |
| Real Estate |
|
2.88% |
| Sensitive |
|
58.73% |
| Communication Services |
|
0.00% |
| Energy |
|
4.42% |
| Industrials |
|
35.27% |
| Information Technology |
|
19.04% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
21.07% |
| Utilities |
|
0.78% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
As of March 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 | -- |