Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
10.88
+0.04
(+0.37%)
USD |
Dec 24 2025
BIAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.97% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.30% |
| Small | 96.70% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
91.91% |
| Canada | 1.26% |
| United States | 90.65% |
|
Latin America
|
2.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.36% |
| Denmark | 1.32% |
| 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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
18.24% |
| Real Estate |
|
3.70% |
| Sensitive |
|
39.58% |
| Communication Services |
|
2.55% |
| Energy |
|
2.36% |
| Industrials |
|
18.98% |
| Information Technology |
|
15.68% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
19.33% |
| Utilities |
|
1.87% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
3.03% |
As of November 30, 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 | -- |