Brown Advisory Sustainable Growth Fund Inv (BIAWX)
45.07
-0.27
(-0.60%)
USD |
May 27 2026
BIAWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.55% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 70.94% |
| Mid | 23.29% |
| Small | 5.77% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.53% |
| Canada | 1.63% |
| United States | 88.89% |
|
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 | 2.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.37% |
| Taiwan | 5.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
15.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.69% |
| Communication Services |
|
2.76% |
| Energy |
|
0.00% |
| Industrials |
|
12.65% |
| Information Technology |
|
46.28% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.90% |
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 | -- |