BIALX Holdings — Brown Advisory Global Leaders Fund
All 32 reported holdings of Brown Advisory Global Leaders Fund (BIALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 6.78% | $151.09M |
| Alphabet Inc | 6.77% | $151.07M |
| Microsoft Corp | 6.31% | $140.65M |
| Visa Inc | 5.60% | $124.90M |
| Mastercard Inc | 5.33% | $118.75M |
| Safran SA | 4.92% | $109.61M |
| ASML Holding NV | 4.63% | $103.35M |
| Deutsche Boerse AG | 4.36% | $97.27M |
| Experian PLC | 3.84% | $85.67M |
| Roche Holding AG | 3.76% | $83.92M |
| Charles Schwab Corp/The | 3.30% | $73.55M |
| Edwards Lifesciences Corp | 3.29% | $73.46M |
| London Stock Exchange Group PL | 3.16% | $70.52M |
| General Electric Co | 2.87% | $63.99M |
| Atlas Copco AB | 2.67% | $59.53M |
| Booking Holdings Inc | 2.51% | $56.02M |
| NVIDIA Corp | 2.47% | $55.10M |
| Rentokil Initial PLC | 2.33% | $51.92M |
| AIA Group Ltd | 2.31% | $51.61M |
| Compass Group PLC | 2.27% | $50.69M |
| AutoZone Inc | 2.25% | $50.19M |
| HDFC Bank Ltd | 2.21% | $49.29M |
| B3 SA - Brasil Bolsa Balcao | 2.11% | $47.02M |
| Allegion plc | 2.03% | $45.22M |
| MercadoLibre Inc | 1.98% | $44.24M |
| Siemens Energy AG | 1.87% | $41.78M |
| Ferguson Enterprises Inc | 1.80% | $40.15M |
| Equifax Inc | 1.79% | $39.96M |
| Progressive Corp/The | 1.48% | $33.11M |
| Bank Central Asia Tbk PT | 1.19% | $26.45M |
| CTS Eventim AG & Co KGaA | 1.18% | $26.32M |
| First American Government Obli | 0.82% | $18.31M |
BIALX overview: performance, fees, allocation and SEC filings