Brown Advisory - Beutel Goodman LCV Fd Inv (BIAVX)
14.95
+0.08
(+0.54%)
USD |
Dec 24 2025
BIAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 95.52% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 34.56% |
| Mid | 28.66% |
| Small | 36.78% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
86.56% |
| United States | 86.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.87% |
| Ireland | 5.66% |
| Switzerland | 5.22% |
|
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 | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
18.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.21% |
| Communication Services |
|
8.48% |
| Energy |
|
0.00% |
| Industrials |
|
12.38% |
| Information Technology |
|
18.34% |
| Defensive |
|
26.96% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
20.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.49% |
As of November 30, 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 | -- |