Brown Advisory Global Leaders Fund

Fund Profile

Fund profile

Tickers

BAFLX, BIALX

Fund manager

Brown Advisory Funds

Total assets

$2.09 bn

Liabilities

$1.73 mm

Net assets

$2.09 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	163.94 mm	388.94 k shares	7.86	Common equity	Long	USA
GOOG Alphabet Inc.	110.97 mm	582.68 k shares	5.32	Common equity	Long	USA
London Stock Exchange Group PLC	96.97 mm	686.97 k shares	4.65	Common equity	Long	UK
Deutsche Boerse AG	93.49 mm	405.86 k shares	4.48	Common equity	Long	Germany
MA Mastercard Incorporated	93.16 mm	176.92 k shares	4.47	Common equity	Long	USA
Safran SA	74.48 mm	339.90 k shares	3.57	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	73.33 mm	371.32 k shares	3.52	Common equity	Long	Taiwan
Unilever PLC	71.62 mm	1.26 mm shares	3.43	Common equity	Long	UK
V Visa Inc.	71.56 mm	226.41 k shares	3.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	70.87 mm	641.63 k shares	3.40	Common equity	Long	USA
HDFC Bank Ltd	62.39 mm	3.02 mm shares	2.99	Common equity	Long	India
GE General Electric Company	61.66 mm	369.71 k shares	2.96	Common equity	Long	USA
ZTS Zoetis Inc.	54.32 mm	333.39 k shares	2.60	Common equity	Long	USA
ROG Rogers Corporation	54.30 mm	194.18 k shares	2.60	Common equity	Long	Switzerland
ADSK Autodesk, Inc.	54.04 mm	182.84 k shares	2.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	53.37 mm	720.92 k shares	2.56	Common equity	Long	USA
INTU Intuit Inc.	53.04 mm	84.39 k shares	2.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	50.05 mm	676.31 k shares	2.40	Common equity	Long	USA
AZO AutoZone, Inc.	49.59 mm	15.49 k shares	2.38	Common equity	Long	USA
Wolters Kluwer NV	49.53 mm	298.13 k shares	2.37	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	48.43 mm	9.75 k shares	2.32	Common equity	Long	USA
AIA Group Ltd	47.42 mm	6.60 mm shares	2.27	Common equity	Long	Hong Kong
ADBE Adobe Inc.	43.88 mm	98.67 k shares	2.10	Common equity	Long	USA
MCO Moody's Corporation	41.58 mm	87.83 k shares	1.99	Common equity	Long	USA
Ferguson Enterprises Inc.	39.39 mm	226.93 k shares	1.89	Common equity	Long	USA
RTO Rentokil Initial plc	38.88 mm	7.79 mm shares	1.86	Common equity	Long	UK
SHW The Sherwin-Williams Company	38.86 mm	114.30 k shares	1.86	Common equity	Long	USA
ALLE Allegion plc	38.79 mm	296.84 k shares	1.86	Common equity	Long	Ireland
Bank Rakyat Indonesia Persero Tbk PT	37.64 mm	149.11 mm shares	1.80	Common equity	Long	Indonesia
TJX The TJX Companies, Inc.	37.32 mm	308.89 k shares	1.79	Common equity	Long	USA
CTS Eventim AG & Co KGaA	36.12 mm	427.28 k shares	1.73	Common equity	Long	Germany
Coloplast A/S	35.95 mm	328.09 k shares	1.72	Common equity	Long	Denmark
ASML ASML Holding N.V.	34.05 mm	49.13 k shares	1.63	Common equity	Long	Netherlands
Atlas Copco AB	32.55 mm	2.41 mm shares	1.56	Common equity	Long	Sweden
B3 SA - Brasil Bolsa Balcao	30.34 mm	18.26 mm shares	1.45	Common equity	Long	Brazil
ILMN Illumina, Inc.	30.22 mm	226.15 k shares	1.45	Common equity	Long	USA
First American Government Obligations Fund	7.56 mm	7.56 mm shares	0.36	Short-term investment vehicle	Long	USA