Brown Advisory - Beutel Goodman LCV Fd Inv (BIAVX)
15.70
+0.13
(+0.83%)
USD |
Jun 09 2026
BIAVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.47% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 38.21% |
| Mid | 29.38% |
| Small | 32.41% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
86.14% |
| United States | 86.14% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
8.64% |
| Ireland | 4.21% |
| Switzerland | 4.43% |
|
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 | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
21.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
7.22% |
| Energy |
|
0.00% |
| Industrials |
|
16.07% |
| Information Technology |
|
19.48% |
| Defensive |
|
21.68% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
17.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of April 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 | -- |