Brown Advisory Mid-Cap Growth Fund Investor (BMIDX)
9.60
+0.14
(+1.48%)
USD |
Feb 26 2026
BMIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 96.28% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 5.47% |
| Mid | 59.93% |
| Small | 34.60% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.42% |
| United States | 97.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Finland | 0.56% |
|
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 | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
16.93% |
| Financials |
|
4.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.41% |
| Communication Services |
|
0.90% |
| Energy |
|
3.63% |
| Industrials |
|
22.21% |
| Information Technology |
|
21.67% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
17.07% |
| Utilities |
|
3.09% |
| Not Classified |
|
6.47% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
3.73% |
As of January 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 | -- |