Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
31.48
+0.01
(+0.03%)
USD |
Nov 06 2026
BIAUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.98% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 1.14% |
| Small | 98.86% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
90.55% |
| United States | 90.55% |
|
Latin America
|
5.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 2.07% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.81% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
27.22% |
| Real Estate |
|
6.48% |
| Sensitive |
|
26.57% |
| Communication Services |
|
4.22% |
| Energy |
|
4.95% |
| Industrials |
|
9.27% |
| Information Technology |
|
8.13% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
16.42% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of September 30, 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 | -- |