Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
27.28
-0.48
(-1.73%)
USD |
Jan 20 2026
BIAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.03% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.60% |
| Small | 98.40% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
86.13% |
| United States | 86.13% |
|
Latin America
|
7.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 4.11% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.30% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
31.18% |
| Real Estate |
|
7.06% |
| Sensitive |
|
31.00% |
| Communication Services |
|
6.05% |
| Energy |
|
5.86% |
| Industrials |
|
9.90% |
| Information Technology |
|
9.19% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
7.11% |
| Utilities |
|
4.09% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of December 31, 2025
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 | -- |