Brown Advisory Global Leaders Fund (BAFLX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 7.17% of fund assets.
Brown Advisory Global Leaders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
7.17% | $166,585,384.08 | 450,024 |
|
-
APPLIED MATERIALS INC /DE
|
5.84% | $135,664,248.18 | 463,102 |
|
-
VISA INC.
|
5.44% | $126,315,767.68 | 417,932 |
|
-
Alphabet Inc.
|
5.32% | $123,494,090.58 | 430,503 |
|
-
Mastercard Inc
|
5.30% | $123,197,168.92 | 246,562 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.73% | $109,838,819.25 | 325,015 |
|
-
London Stock Exchange Group plc
|
4.12% | $95,715,909.25 | 810,554 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $94,347,802.10 | 2,727,266 |
|
-
ROPER TECHNOLOGIES INC
|
3.73% | $86,702,086.53 | 217,249 |
|
-
APPLIED MATERIALS INC /DE
|
3.68% | $85,415,443.73 | 261,025 |
|
-
UNILEVER PLC
|
3.52% | $81,774,983.31 | 1,489,552 |
|
-
ASML HOLDING NV
|
3.08% | $71,595,590.15 | 54,205 |
|
-
AIA GROUP LTD, HONG KONG
|
2.90% | $67,398,314.73 | 6,065,730 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.86% | $66,425,110.07 | 18,699,571 |
|
-
SCHWAB CHARLES CORP
|
2.80% | $65,156,334.00 | 693,300 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.59% | $60,158,159.43 | 9,693,722 |
|
-
Zoetis Inc.
|
2.58% | $60,024,792.01 | 507,781 |
|
-
Edwards Lifesciences Corp
|
2.46% | $57,169,752.64 | 713,908 |
|
-
Booking Holdings Inc.
|
2.45% | $56,995,101.84 | 13,537 |
|
-
ATLAS COPCO AB
|
2.40% | $55,753,815.82 | 3,566,586 |
|
-
GENERAL ELECTRIC CO
|
2.25% | $52,235,814.06 | 184,078 |
|
-
AUTOZONE INC
|
2.19% | $50,977,455.76 | 15,092 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.17% | $50,468,833.38 | 216,363 |
|
-
Allegion plc
|
2.17% | $50,416,937.61 | 347,009 |
|
-
Autodesk, Inc.
|
2.15% | $49,857,683.40 | 208,261 |
|
-
MERCADOLIBRE INC
|
2.13% | $49,539,881.04 | 28,652 |
|
-
EQUIFAX INC
|
2.10% | $48,806,893.08 | 271,044 |
|
-
BANK CENTRAL ASIA TBK PT
|
2.06% | $47,794,240.31 | 123,729,200 |
|
-
HDFC BANK LTD
|
1.98% | $45,942,484.66 | 5,865,213 |
|
-
Workday, Inc.
|
1.91% | $44,474,474.24 | 342,322 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.20% | $27,818,646.03 | 474,956 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.30% | $6,966,309.25 | 6,966,309 |
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