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MF · holdings as filed 2026-06-30

What's inside BAILX?

Brown Advisory Sustainable International Leaders Fund
Holdings
36
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.86%
2
D
DBOEFDEUTSCHE BOERSE AG
4.78%
3
H
HWDJFHOWDEN JOINERY GROUP PLC
4.66%
4
C
CMPGFCOMPASS GROUP PLC
4.43%
5
C
CFRHFCIE FINANCIERE RICHEMO-A REG
4.24%
6
A
AAIGFAIA GROUP LTD
4.02%
7
K
KYCCFKEYENCE CORP
4.00%
8
C
CNICANADIAN NATL RAILWAY CO
3.75%
9
A
AZNASTRAZENECA PLC
3.16%
10
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.16%
11
E
EADSFAIRBUS SE
3.11%
12
C
CNVVFCONVATEC GROUP PLC
2.97%
13
E
EXPGFEXPERIAN PLC
2.96%
14
S
SAPGFSAP SE
2.89%
15
A
AMADFAMADEUS IT GROUP SA
2.79%
16
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.75%
17
H
HDBHDFC BANK LTD-ADR
2.71%
18
S
SAFRFSAFRAN SA
2.64%
19
W
WCNWASTE CONNECTIONS INC
2.59%
20
W
WOLTFWOLTERS KLUWER
2.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DBOEFDEUTSCHE BOERSE AG
4.78%
2
H
HWDJFHOWDEN JOINERY GROUP PLC
4.66%
3
C
CMPGFCOMPASS GROUP PLC
4.43%
4
C
CFRHFCIE FINANCIERE RICHEMO-A REG
4.24%
5
A
AAIGFAIA GROUP LTD
4.02%
6
K
KYCCFKEYENCE CORP
4.00%
7
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.16%
8
E
EADSFAIRBUS SE
3.11%
9
C
CNVVFCONVATEC GROUP PLC
2.97%
10
E
EXPGFEXPERIAN PLC
2.96%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 9 largest positions in this country
1
H
HWDJFHOWDEN JOINERY GROUP PLC
4.66%
2
C
CMPGFCOMPASS GROUP PLC
4.43%
3
A
AZNASTRAZENECA PLC
3.16%
4
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.16%
5
C
CNVVFCONVATEC GROUP PLC
2.97%
6
E
EXPGFEXPERIAN PLC
2.96%
7
D
DGEAFDIAGEO PLC
2.19%
8
R
RKLIFRENTOKIL INITIAL PLC
1.86%
9
G
GMWKFGAMES WORKSHOP GROUP PLC
1.31%
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 2026-06-30); 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.