Brown Advisory Sustainable Growth Fund Inv (BIAWX)
39.38
-0.53
(-1.33%)
USD |
Mar 24 2026
BIAWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.23% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 68.78% |
| Mid | 24.81% |
| Small | 6.41% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
90.23% |
| Canada | 1.50% |
| United States | 88.73% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.57% |
| Taiwan | 5.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
16.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.79% |
| Communication Services |
|
3.11% |
| Energy |
|
0.00% |
| Industrials |
|
12.69% |
| Information Technology |
|
45.98% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of February 28, 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 | -- |