BAFWX Mutual Fund

NAV$51.85

AUM$2.7B

TER0.60%

Holdings34

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BAFWX Mutual Fund

NAV$51.85

Brown Advisory Sustainable Growth Fund Institutional Class

AUM$2.7B

TER0.60%

Holdings34

See inside every fund you own

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

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See the full sector breakdown of BAFWX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAFWX Mutual Fund Sector Allocation

BAFWX sector allocation breaks down across Information Technology (45.6%), Financials (10.7%), Industrials (7.9%), Health Care (7.2%), Consumer Discretionary (2.5%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAFWX sector exposure is important for understanding concentration risk. With Information Technology at 45.6%, the fund has significant sector concentration.

BAFWX by country shows geographic exposure. BAFWX overlap reveals how sector exposure compares with other funds.