Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
28.28
-0.21
(-0.74%)
USD |
Mar 03 2026
BIAUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 95.32% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.24% |
| Small | 98.76% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
85.38% |
| United States | 85.38% |
|
Latin America
|
6.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
1.75% |
|
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 | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.80% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
29.47% |
| Real Estate |
|
6.92% |
| Sensitive |
|
30.06% |
| Communication Services |
|
5.13% |
| Energy |
|
6.21% |
| Industrials |
|
10.36% |
| Information Technology |
|
8.35% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
7.26% |
| Utilities |
|
3.47% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.78% |
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 | -- |