Brown Advisory Sustainable International Leaders Fund

Fund Profile

Fund profile

Tickers

BAILX, BISLX

Fund manager

Brown Advisory Funds

Total assets

$32.62 mm

Liabilities

$58.50 k

Net assets

$32.57 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Boerse AG	1.99 mm	8.66 k shares	6.12	Common equity	Long	Germany
London Stock Exchange Group PLC	1.92 mm	13.57 k shares	5.88	Common equity	Long	UK
HDB HDFC Bank Limited	1.52 mm	23.84 k shares	4.67	Common equity	Long	India
WCN Waste Connections, Inc.	1.51 mm	8.79 k shares	4.63	Common equity	Long	Canada
Safran SA	1.48 mm	6.76 k shares	4.55	Common equity	Long	France
Wolters Kluwer NV	1.39 mm	8.39 k shares	4.28	Common equity	Long	Netherlands
RTO Rentokil Initial plc	1.39 mm	277.70 k shares	4.26	Common equity	Long	UK
Experian PLC	1.37 mm	31.77 k shares	4.19	Common equity	Long	Ireland
AIR AAR Corp.	1.34 mm	8.37 k shares	4.11	Common equity	Long	France
MC Moelis & Company	1.30 mm	1.97 k shares	3.98	Common equity	Long	France
Howden Joinery Group PLC	1.14 mm	114.92 k shares	3.50	Common equity	Long	UK
Compass Group PLC	1.06 mm	31.96 k shares	3.27	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.04 mm	210.00 shares	3.20	Common equity	Long	USA
ROG Rogers Corporation	993.72 k	3.55 k shares	3.05	Common equity	Long	Switzerland
Bank Rakyat Indonesia Persero Tbk PT	979.29 k	3.88 mm shares	3.01	Common equity	Long	Indonesia
NXPI NXP Semiconductors N.V.	972.32 k	4.68 k shares	2.99	Common equity	Long	Netherlands
Diageo PLC	962.45 k	30.29 k shares	2.96	Common equity	Long	UK
ASML ASML Holding N.V.	851.03 k	1.22 k shares	2.61	Common equity	Long	Netherlands
AIA Group Ltd	793.51 k	110.47 k shares	2.44	Common equity	Long	Hong Kong
B3 SA - Brasil Bolsa Balcao	758.51 k	456.47 k shares	2.33	Common equity	Long	Brazil
Kone Oyj	744.12 k	15.26 k shares	2.29	Common equity	Long	Finland
CTS Eventim AG & Co KGaA	739.34 k	8.75 k shares	2.27	Common equity	Long	Germany
AMS American Shared Hospital Services	693.56 k	9.83 k shares	2.13	Common equity	Long	Spain
Keyence Corp	686.12 k	1.69 k shares	2.11	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	669.69 k	4.43 k shares	2.06	Common equity	Long	Switzerland
Atlas Copco AB	658.20 k	48.72 k shares	2.02	Common equity	Long	Sweden
First American Government Obligations Fund	613.78 k	613.78 k shares	1.88	Short-term investment vehicle	Long	USA
Shimano Inc	594.03 k	4.42 k shares	1.82	Common equity	Long	Japan
Tata Consultancy Services Ltd	565.07 k	11.84 k shares	1.74	Common equity	Long	India
ConvaTec Group PLC	559.63 k	202.47 k shares	1.72	Common equity	Long	UK
AZN AstraZeneca PLC	528.69 k	4.06 k shares	1.62	Common equity	Long	UK
CNI Canadian National Railway Company	528.46 k	5.20 k shares	1.62	Common equity	Long	Canada