Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
11.94
+0.06
(+0.51%)
USD |
Nov 06 2026
BIAYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.23% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 3.44% |
| Small | 96.56% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
94.18% |
| Canada | 1.45% |
| United States | 92.73% |
|
Latin America
|
3.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.11% |
| Ireland | 2.11% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.35% |
| Real Estate |
|
4.88% |
| Sensitive |
|
40.06% |
| Communication Services |
|
2.09% |
| Energy |
|
2.78% |
| Industrials |
|
19.66% |
| Information Technology |
|
15.52% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.92% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |