Brown Advisory Funds
Brown Advisory Sustainable International Leaders Fund
$31.40M
Avg Monthly Net Assets
$39.12M
Total Assets
$824K
Total Liabilities
$38.30M
Net Assets
Brown Advisory Sustainable International 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 $31.40M.
On August 23rd, 2024 it reported 30 holdings, the largest
being Deutsche Boerse AG (5.3%), Rentokil Initial PLC (4.9%) and London Stock Exchange Group PL (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000234308 | BAILX | |
| Investor Shares | C000234309 | BISLX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $1M | 149K | 2.63 |
| Airbus SE | Long | Equity-common | FR | $747K | 5K | 1.95 |
| ASML Holding NV | Long | Equity-common | NL | $996K | 977 | 2.60 |
| Atlas Copco AB | Long | Equity-common | SE | $914K | 57K | 2.39 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 666K | 3.18 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 3.27 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 354 | 3.66 |
| Canadian National Railway Co | Long | Equity-common | CA | $715K | 6K | 1.87 |
| Coloplast A/S | Long | Equity-common | DK | $714K | 6K | 1.86 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 46K | 3.27 |
| ConvaTec Group PLC | Long | Equity-common | GB | $697K | 235K | 1.82 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 15K | 3.31 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 5.32 |
| Diageo PLC | Long | Equity-common | GB | $1M | 35K | 2.88 |
| Experian PLC | Long | Equity-common | IE | $2M | 37K | 4.48 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $590K | 590K | 1.54 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 28K | 4.65 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 133K | 3.85 |
| Keyence Corp | Long | Equity-common | JP | $826K | 2K | 2.16 |
| Kone Oyj | Long | Equity-common | FI | $1M | 25K | 3.19 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 16K | 4.88 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 3.79 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 3.82 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 322K | 4.89 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 2.99 |
| Safran SA | Long | Equity-common | FR | $2M | 8K | 4.32 |
| Shimano Inc | Long | Equity-common | JP | $775K | 5K | 2.02 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $981K | 21K | 2.56 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 10K | 4.68 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 10K | 4.21 |
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.