Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
11.14
-0.03
(-0.27%)
USD |
Feb 05 2026
BIAYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 96.06% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.21% |
| Small | 96.79% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
91.90% |
| Canada | 1.24% |
| United States | 90.66% |
|
Latin America
|
2.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.36% |
| Denmark | 1.31% |
| Ireland | 1.05% |
|
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 | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
19.05% |
| Real Estate |
|
4.97% |
| Sensitive |
|
39.30% |
| Communication Services |
|
2.34% |
| Energy |
|
2.30% |
| Industrials |
|
18.90% |
| Information Technology |
|
15.76% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
19.22% |
| Utilities |
|
1.78% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of December 31, 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 | -- |