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
- 40%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $32M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAIGFAIA GROUP LTD | 5.14% | |
| 2 | H  | HWDJFHOWDEN JOINERY GROUP PLC | 4.61% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.43% | |
| 4 | D  | DBOEFDEUTSCHE BOERSE AG | 4.23% | |
| 5 | C  | CMPGFCOMPASS GROUP PLC | 3.97% | |
| 6 | K  | KYCCFKEYENCE CORP | 3.68% | |
| 7 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 3.58% | |
| 8 | A  | ASMLFASML HOLDING NV | 3.49% | |
| 9 | A  | AZNASTRAZENECA PLC | 3.44% | |
| 10 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 3.36% | |
| 11 | E  | EADSFAIRBUS SE | 3.23% | |
| 12 | S  | SAFRFSAFRAN SA | 3.21% | |
| 13 | E  | EXPGFEXPERIAN PLC | 3.16% | |
| 14 | C  | CNVVFCONVATEC GROUP PLC | 3.12% | |
| 15 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 3.05% | |
| 16 | A  | AMADFAMADEUS IT GROUP SA | 2.83% | |
| 17 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.82% | |
| 18 | H  | HDBHDFC BANK LTD-ADR | 2.71% | |
| 19 | A  | ANPDFANTA SPORTS PRODUCTS LTD | 2.70% | |
| 20 | W  | WCNWASTE CONNECTIONS INC | 2.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
5.14%2
H
HWDJFHOWDEN JOINERY GROUP PLC
4.61%3
D
DBOEFDEUTSCHE BOERSE AG
4.23%4
C
CMPGFCOMPASS GROUP PLC
3.97%5
K
KYCCFKEYENCE CORP
3.68%6
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.58%7
C
CFRHFCIE FINANCIERE RICHEMO-A REG
3.36%8
E
EADSFAIRBUS SE
3.23%9
S
SAFRFSAFRAN SA
3.21%10
E
EXPGFEXPERIAN PLC
3.16%Top holdings — United Kingdom
Your 9 largest positions in this country
1
H
HWDJFHOWDEN JOINERY GROUP PLC
4.61%2
C
CMPGFCOMPASS GROUP PLC
3.97%3
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.58%4
A
AZNASTRAZENECA PLC
3.44%5
E
EXPGFEXPERIAN PLC
3.16%6
C
CNVVFCONVATEC GROUP PLC
3.12%7
R
RKLIFRENTOKIL INITIAL PLC
2.61%8
D
DGEAFDIAGEO PLC
2.10%9
G
GMWKFGAMES WORKSHOP GROUP PLC
1.13%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.
Informational and educational only — not investment advice.