Brown Advisory Sustainable Growth Fund Inv (BIAWX)
49.80
+0.30
(+0.61%)
USD |
Aug 21 2026
BIAWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.62% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 71.26% |
| Mid | 23.65% |
| Small | 5.09% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
90.54% |
| Canada | 2.08% |
| United States | 88.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.77% |
| Taiwan | 5.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
15.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.16% |
| Communication Services |
|
6.16% |
| Energy |
|
0.00% |
| Industrials |
|
10.94% |
| Information Technology |
|
45.06% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
As of June 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 | -- |