Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
29.51
-0.43
(-1.44%)
USD |
Apr 29 2026
BIAUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 94.39% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 1.24% |
| Small | 98.76% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
88.12% |
| United States | 88.12% |
|
Latin America
|
5.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
0.00% |
|
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 | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.09% |
| Materials |
|
9.71% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
27.98% |
| Real Estate |
|
6.44% |
| Sensitive |
|
28.50% |
| Communication Services |
|
4.45% |
| Energy |
|
6.84% |
| Industrials |
|
10.44% |
| Information Technology |
|
6.77% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
9.67% |
| Utilities |
|
3.35% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
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 | -- |