Brown Advisory Sustainable International Leaders Fund

Fund Profile

Fund profile

Tickers

BAILX, BISLX

Fund manager

Brown Advisory Funds

Total assets

$38.32 mm

Liabilities

$47.28 k

Net assets

$38.27 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Boerse AG	2.19 mm	9.31 k shares	5.71	Common equity	Long	Germany
London Stock Exchange Group PLC	2.02 mm	14.72 k shares	5.27	Common equity	Long	UK
Experian PLC	1.81 mm	34.45 k shares	4.74	Common equity	Long	Ireland
Safran SA	1.73 mm	7.33 k shares	4.51	Common equity	Long	France
WCN Waste Connections, Inc.	1.70 mm	9.53 k shares	4.45	Common equity	Long	Canada
MC Moelis & Company	1.64 mm	2.14 k shares	4.29	Common equity	Long	France
HDB HDFC Bank Limited	1.62 mm	25.85 k shares	4.23	Common equity	Long	India
Wolters Kluwer NV	1.54 mm	9.10 k shares	4.01	Common equity	Long	Netherlands
Howden Joinery Group PLC	1.51 mm	124.60 k shares	3.96	Common equity	Long	UK
CTS Eventim AG & Co KGaA	1.48 mm	14.22 k shares	3.87	Common equity	Long	Germany
RTO Rentokil Initial plc	1.47 mm	301.06 k shares	3.85	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.39 mm	329.00 shares	3.62	Common equity	Long	USA
Compass Group PLC	1.38 mm	42.93 k shares	3.60	Common equity	Long	UK
Kone Oyj	1.38 mm	23.00 k shares	3.60	Common equity	Long	Finland
Bank Rakyat Indonesia Persero Tbk PT	1.36 mm	4.17 mm shares	3.56	Common equity	Long	Indonesia
ROG Rogers Corporation	1.23 mm	3.86 k shares	3.22	Common equity	Long	Switzerland
NXPI NXP Semiconductors N.V.	1.22 mm	5.08 k shares	3.18	Common equity	Long	Netherlands
AIA Group Ltd	1.21 mm	139.07 k shares	3.17	Common equity	Long	Hong Kong
Diageo PLC	1.15 mm	32.84 k shares	3.00	Common equity	Long	UK
Tata Consultancy Services Ltd	994.23 k	19.53 k shares	2.60	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	975.64 k	494.88 k shares	2.55	Common equity	Long	Brazil
AIR AAR Corp.	957.17 k	6.54 k shares	2.50	Common equity	Long	France
Atlas Copco AB	906.36 k	52.83 k shares	2.37	Common equity	Long	Sweden
Shimano Inc	897.77 k	4.72 k shares	2.35	Common equity	Long	Japan
Keyence Corp	856.92 k	1.79 k shares	2.24	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	763.21 k	4.81 k shares	1.99	Common equity	Long	Switzerland
ASML ASML Holding N.V.	756.99 k	910.00 shares	1.98	Common equity	Long	Netherlands
ConvaTec Group PLC	666.69 k	219.51 k shares	1.74	Common equity	Long	UK
CNI Canadian National Railway Company	661.49 k	5.65 k shares	1.73	Common equity	Long	Canada
First American Government Obligations Fund	644.71 k	644.71 k shares	1.68	Short-term investment vehicle	Long	USA