BAFSX Mutual Fund

NAV$44.64

AUM$266M

TER0.96%

Holdings71

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BAFSX Mutual Fund

NAV$44.64

Brown Advisory Small Cap Growth Fund Inst Shares

AUM$266M

TER0.96%

Holdings71

See how much of BAFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.04%
2	Canada	North America	6.21%
3	Bermuda	North America	1.18%
4	Ireland	Europe	0.68%
5	France	Europe	0.00%

BAFSX Mutual Fund Geographic Allocation

BAFSX geographic allocation spans US (92.0%), Canada (6.2%), Bermuda (1.2%), Ireland (0.7%), France (0.0%). The fund covers 3 regions.

BAFSX country exposure helps investors assess international diversification and geopolitical risk. BAFSX sectors alongside geography give a fuller picture of portfolio allocation.