MF · holdings as filed 2026-03-31
What's inside BAFLX?
Brown Advisory Global Leaders Fund
Holdings
32
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
2
DBOEFDEUTSCHE BOERSE AG
5.84%
3
VVISA INC-CLASS A SHARES
5.44%
4
GOOGALPHABET INC-CL C
5.32%
5
MAMASTERCARD INC - A
5.30%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.73%
7
LDNXFLONDON STOCK EXCHANGE GROUP
4.12%
9
RHHVFROCHE HOLDING AG
3.73%
12
ASMLASML HOLDING NV-NY REG SHS
3.08%
13
AAIGFAIA GROUP LTD
2.90%
14
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.86%
15
SCHWSCHWAB (CHARLES) CORP
2.80%
Sectors
1Information Technology44% 6Consumer Discretionary2% Hold BAFLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.