Holdings of Brown Advisory Sustainable International Leaders Fund
Brown Advisory Funds · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.3M $ · Ten largest lines: 40.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 9 | 8.8M $ | 27.97 % |
| HK | 3 | 3M $ | 9.64 % |
| FR | 3 | 2.9M $ | 9.35 % |
| NL | 3 | 2.6M $ | 8.22 % |
| DE | 3 | 2.5M $ | 8.02 % |
| CH | 2 | 1.8M $ | 5.78 % |
| US | 2 | 1.7M $ | 5.28 % |
| JP | 2 | 1.5M $ | 4.84 % |
| TW | 1 | 1.4M $ | 4.47 % |
| BR | 1 | 968K $ | 3.07 % |
| ES | 1 | 900K $ | 2.86 % |
| IN | 1 | 862.1K $ | 2.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AIA Group Ltd | 147,072 | 1.6M $ | 5.06 % |
| Howden Joinery Group PLC | 138,232 | 1.5M $ | 4.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,168 | 1.4M $ | 4.36 % |
| Deutsche Boerse AG | 4,585 | 1.3M $ | 4.16 % |
| Compass Group PLC | 45,167 | 1.3M $ | 3.90 % |
| Keyence Corp | 3,288 | 1.2M $ | 3.62 % |
| London Stock Exchange Group PLC | 9,647 | 1.1M $ | 3.53 % |
| ASML Holding NV | 835 | 1.1M $ | 3.44 % |
| AstraZeneca PLC | 5,589 | 1.1M $ | 3.38 % |
| Cie Financiere Richemont SA | 6,055 | 1.1M $ | 3.31 % |
| Airbus SE | 5,425 | 1M $ | 3.18 % |
| Safran SA | 3,115 | 1M $ | 3.16 % |
| Experian PLC | 29,010 | 1M $ | 3.11 % |
| Convatec Group PLC | 343,934 | 992.1K $ | 3.07 % |
| B3 SA - Brasil Bolsa Balcao | 272,502 | 968K $ | 3.00 % |
| Amadeus IT Group SA | 15,740 | 900K $ | 2.79 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,641 | 897.1K $ | 2.78 % |
| HDFC Bank Ltd | 34,652 | 862.1K $ | 2.67 % |
| ANTA Sports Products Ltd | 87,800 | 858.3K $ | 2.66 % |
| Waste Connections Inc | 5,196 | 844.2K $ | 2.61 % |
| Rentokil Initial PLC | 133,568 | 828.9K $ | 2.57 % |
| Booking Holdings Inc | 194 | 816.8K $ | 2.53 % |
| Universal Music Group NV | 39,323 | 763.3K $ | 2.36 % |
| Roche Holding AG | 1,879 | 749.9K $ | 2.32 % |
| Bank Rakyat Indonesia Persero Tbk PT | 3,635,756 | 726.5K $ | 2.25 % |
| Wolters Kluwer NV | 9,543 | 712.8K $ | 2.21 % |
| SAP SE | 4,163 | 709.7K $ | 2.20 % |
| Diageo PLC | 35,818 | 666.1K $ | 2.06 % |
| Kone Oyj | 10,422 | 665.4K $ | 2.06 % |
| Atlas Copco AB | 35,963 | 562.2K $ | 1.74 % |
| Tencent Holdings Ltd | 8,600 | 542.4K $ | 1.68 % |
| Canadian National Railway Co | 4,759 | 489.8K $ | 1.52 % |
| CTS Eventim AG & Co KGaA | 8,085 | 473.5K $ | 1.47 % |
| Games Workshop Group PLC | 1,517 | 358.6K $ | 1.11 % |
| Nintendo Co Ltd | 6,200 | 353.9K $ | 1.10 % |