Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
12.30
-0.15
(-1.20%)
USD |
Aug 24 2026
BIAYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.68% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 3.48% |
| Small | 96.52% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
93.42% |
| Canada | 1.47% |
| United States | 91.95% |
|
Latin America
|
3.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Ireland | 1.63% |
|
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 | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.51% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.69% |
| Real Estate |
|
4.89% |
| Sensitive |
|
38.90% |
| Communication Services |
|
2.33% |
| Energy |
|
2.80% |
| Industrials |
|
18.00% |
| Information Technology |
|
15.77% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.68% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |