Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
11.07
-0.05
(-0.45%)
USD |
Dec 04 2025
BIAYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.75% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.38% |
| Small | 96.62% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
91.34% |
| Canada | 1.21% |
| United States | 90.13% |
|
Latin America
|
1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.40% |
| Denmark | 1.27% |
| Ireland | 1.13% |
|
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 | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
16.36% |
| Real Estate |
|
5.74% |
| Sensitive |
|
40.25% |
| Communication Services |
|
2.63% |
| Energy |
|
2.50% |
| Industrials |
|
18.88% |
| Information Technology |
|
16.24% |
| Defensive |
|
21.62% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
16.72% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.81% |
As of October 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 | -- |