BAFLX Holdings — Brown Advisory Global Leaders Fund
All 32 reported holdings of Brown Advisory Global Leaders Fund (BAFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.17% | $166.59M |
| Deutsche Boerse AG | 5.84% | $135.66M |
| Visa Inc | 5.44% | $126.32M |
| Alphabet Inc | 5.32% | $123.49M |
| Mastercard Inc | 5.30% | $123.20M |
| Tsmc | 4.73% | $109.84M |
| London Stock Exchange Group PL | 4.12% | $95.72M |
| Experian PLC | 4.06% | $94.35M |
| Roche Holding AG | 3.73% | $86.70M |
| Safran SA | 3.68% | $85.42M |
| Unilever PLC | 3.52% | $81.77M |
| ASML Holding NV | 3.08% | $71.60M |
| AIA Group Ltd | 2.90% | $67.40M |
| B3 SA - Brasil Bolsa Balcao | 2.86% | $66.43M |
| Charles Schwab Corp/The | 2.80% | $65.16M |
| Rentokil Initial PLC | 2.59% | $60.16M |
| Zoetis Inc | 2.58% | $60.02M |
| Edwards Lifesciences Corp | 2.46% | $57.17M |
| Booking Holdings Inc | 2.45% | $57.00M |
| Atlas Copco AB | 2.40% | $55.75M |
| General Electric Co | 2.25% | $52.24M |
| AutoZone Inc | 2.19% | $50.98M |
| Ferguson Enterprises Inc | 2.17% | $50.47M |
| Allegion plc | 2.17% | $50.42M |
| Autodesk Inc | 2.15% | $49.86M |
| MercadoLibre Inc | 2.13% | $49.54M |
| Equifax Inc | 2.10% | $48.81M |
| Bank Central Asia Tbk PT | 2.06% | $47.79M |
| HDFC Bank Ltd | 1.98% | $45.94M |
| Workday Inc | 1.91% | $44.47M |
| CTS Eventim AG & Co KGaA | 1.20% | $27.82M |
| First American Government Obli | 0.30% | $6.97M |
BAFLX overview: performance, fees, allocation and SEC filings