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MF · holdings as filed 2026-03-31

What's inside BAILX?

Brown Advisory Sustainable International Leaders Fund
Holdings
36
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$32M
total net assets
Top 15 holdings
1
AAIGFAIA GROUP LTD
5.06%
2
HWDJFHOWDEN JOINERY GROUP PLC
4.53%
3
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.36%
4
DBOEFDEUTSCHE BOERSE AG
4.16%
5
CMPGFCOMPASS GROUP PLC
3.90%
6
KYCCFKEYENCE CORP
3.62%
7
LDNXFLONDON STOCK EXCHANGE GROUP
3.53%
8
ASMLFASML HOLDING NV
3.44%
9
AZNASTRAZENECA PLC
3.38%
10
CFRHFCIE FINANCIERE RICHEMO-A REG
3.31%
11
EADSFAIRBUS SE
3.18%
12
SAFRFSAFRAN SA
3.16%
13
EXPGFEXPERIAN PLC
3.11%
14
CNVVFCONVATEC GROUP PLC
3.07%
15
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.00%
Sectors
1Unclassified
71%
2Information Technology
10%
3Industrials
7%
4Health Care
3%
5Financials
3%
6Utilities
3%
7Consumer Staples
2%
Geography
1United Kingdom
27%
2Netherlands
11%
3United States
10%
4Germany
8%
5France
6%
6Switzerland
6%
7Hong Kong
5%
8Japan
5%
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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.