Fund · BAILX · US registered fund

Brown Advisory Sustainable International Leaders Fund

Managed by Brown Advisory Funds. Net assets $30M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 40.7% of net assets, out of 36 holdings

4.82%

TSMC TSM · TW

4.74%

Deutsche Boerse AG DB1 · DE

4.62%

Howden Joinery Group PLC HWDN · GB

4.39%

Compass Group PLC CPG · GB

4.20%

Cie Financiere Richemont SA CFR · CH

3.99%

AIA Group Ltd 1299 · HK

3.97%

Keyence Corp 6861 · JP

3.72%

Canadian National Railway Co CNR · CA

3.14%

AstraZeneca PLC AZN · GB

3.14%

London Stock Exchange Group PL LSEG · GB

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: BAILX
LEI: 254900KBBP96543DCJ91

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.