Brown Advisory Funds
Brown Advisory Global Leaders Fund
$1.66B
Avg Monthly Net Assets
$1.96B
Total Assets
$3.76M
Total Liabilities
$1.96B
Net Assets
Brown Advisory Global Leaders Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.66B.
On August 23rd, 2024 it reported 36 holdings, the largest
being Microsoft Corp (9.0%), Alphabet Inc (4.7%) and TSMC (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000154927 | BAFLX | |
| Investor Shares | C000154928 | BIALX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $44M | 80K | 2.26 |
| AIA Group Ltd | Long | Equity-common | HK | $44M | 6M | 2.23 |
| Allegion plc | Long | Equity-common | IE | $38M | 321K | 1.94 |
| Alphabet Inc | Long | Equity-common | US | $93M | 505K | 4.73 |
| ASML Holding NV | Long | Equity-common | NL | $28M | 27K | 1.41 |
| Atlas Copco AB | Long | Equity-common | SE | $38M | 2M | 1.94 |
| Autodesk Inc | Long | Equity-common | US | $44M | 179K | 2.26 |
| AutoZone Inc | Long | Equity-common | US | $39M | 13K | 1.99 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $33M | 18M | 1.67 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $33M | 117M | 1.68 |
| Booking Holdings Inc | Long | Equity-common | US | $45M | 11K | 2.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $49M | 662K | 2.49 |
| Coloplast A/S | Long | Equity-common | DK | $42M | 349K | 2.14 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $38M | 454K | 1.93 |
| Deutsche Boerse AG | Long | Equity-common | DE | $81M | 396K | 4.14 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $51M | 552K | 2.61 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $32M | 301K | 1.64 |
| Ferguson PLC | Long | Equity-common | GB | $46M | 238K | 2.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $19M | 19M | 0.99 |
| General Electric Co | Long | Equity-common | US | $66M | 416K | 3.38 |
| HDFC Bank Ltd | Long | Equity-common | IN | $60M | 3M | 3.09 |
| Intuit Inc | Long | Equity-common | US | $54M | 83K | 2.78 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $75M | 633K | 3.83 |
| Marvell Technology Inc | Long | Equity-common | US | $53M | 758K | 2.71 |
| Mastercard Inc | Long | Equity-common | US | $76M | 173K | 3.91 |
| Microsoft Corp | Long | Equity-common | US | $176M | 394K | 8.99 |
| Moody's Corp | Long | Equity-common | US | $50M | 118K | 2.54 |
| Roche Holding AG | Long | Equity-common | CH | $53M | 190K | 2.68 |
| Safran SA | Long | Equity-common | FR | $62M | 297K | 3.19 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $36M | 121K | 1.84 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $84M | 486K | 4.32 |
| TJX Cos Inc/The | Long | Equity-common | US | $44M | 403K | 2.27 |
| Unilever PLC | Long | Equity-common | GB | $77M | 1M | 3.95 |
| Visa Inc | Long | Equity-common | US | $53M | 204K | 2.73 |
| Wolters Kluwer NV | Long | Equity-common | NL | $48M | 291K | 2.46 |
| Zoetis Inc | Long | Equity-common | US | $48M | 276K | 2.45 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.