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MF · holdings as filed 2026-03-31

What's inside BAFLX?

Brown Advisory Global Leaders Fund
Holdings
32
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
7.20%
2
D
DBOEFDEUTSCHE BOERSE AG
5.86%
3
V
VVISA INC-CLASS A SHARES
5.46%
4
G
GOOGALPHABET INC-CL C
5.33%
5
M
MAMASTERCARD INC - A
5.32%
6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.74%
7
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.13%
8
E
EXPGFEXPERIAN PLC
4.08%
9
R
RHHVFROCHE HOLDING AG
3.75%
10
S
SAFRFSAFRAN SA
3.69%
11
U
UNLYFUNILEVER PLC
3.53%
12
A
ASMLASML HOLDING NV-NY REG SHS
3.09%
13
A
AAIGFAIA GROUP LTD
2.91%
14
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.87%
15
S
SCHWSCHWAB (CHARLES) CORP
2.81%
16
R
RKLIFRENTOKIL INITIAL PLC
2.60%
17
Z
ZTSZOETIS INC
2.59%
18
E
EWEDWARDS LIFESCIENCES CORP
2.47%
19
B
BKNGBOOKING HOLDINGS INC
2.46%
20
A
ATLFFATLAS COPCO AB-B SHS
2.41%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
7.20%
2
V
VVISA INC-CLASS A SHARES
5.46%
3
G
GOOGALPHABET INC-CL C
5.33%
4
M
MAMASTERCARD INC - A
5.32%
5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.74%
6
A
ASMLASML HOLDING NV-NY REG SHS
3.09%
7
G
GEGENERAL ELECTRIC
2.26%
8
A
ALLEALLEGION PLC
2.18%
9
A
ADSKAUTODESK INC
2.15%
10
M
MELIMERCADOLIBRE INC
2.14%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
7.20%
2
V
VVISA INC-CLASS A SHARES
5.46%
3
G
GOOGALPHABET INC-CL C
5.33%
4
M
MAMASTERCARD INC - A
5.32%
5
S
SCHWSCHWAB (CHARLES) CORP
2.81%
6
Z
ZTSZOETIS INC
2.59%
7
E
EWEDWARDS LIFESCIENCES CORP
2.47%
8
B
BKNGBOOKING HOLDINGS INC
2.46%
9
G
GEGENERAL ELECTRIC
2.26%
10
A
AZOAUTOZONE INC
2.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.