Brown Advisory Sustainable International Leaders Fund (BAILX) is an MF managed by Independent / Boutique. Its largest position is AIA GROUP LTD, HONG KONG (1299), representing 5.06% of fund assets.
Brown Advisory Sustainable International Leaders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AIA GROUP LTD, HONG KONG
|
5.06% | $1,634,165.21 | 147,072 |
|
-
APPLIED MATERIALS INC /DE
|
4.53% | $1,464,113.49 | 138,232 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.36% | $1,408,575.60 | 4,168 |
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $1,343,161.07 | 4,585 |
|
-
COMPASS GROUP PLC
|
3.90% | $1,260,193.32 | 45,167 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $1,170,223.42 | 3,288 |
|
-
London Stock Exchange Group plc
|
3.53% | $1,139,185.52 | 9,647 |
|
-
ASML HOLDING NV
|
3.44% | $1,110,352.15 | 835 |
|
-
ASTRAZENECA PLC
|
3.38% | $1,092,866.19 | 5,589 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.31% | $1,069,107.97 | 6,055 |
|
-
AAR CORP
|
3.18% | $1,025,725.79 | 5,425 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $1,019,324.23 | 3,115 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $1,003,580.05 | 29,010 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $992,050.11 | 343,934 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
3.00% | $967,988.80 | 272,502 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
2.79% | $900,029.65 | 15,740 |
|
-
Moelis & Co
|
2.78% | $897,056.34 | 1,641 |
|
-
HDFC BANK LTD
|
2.67% | $862,141.76 | 34,652 |
|
-
ANTA SPORTS PRODUCTS LTD
|
2.66% | $858,303.95 | 87,800 |
|
-
Waste Connections, Inc.
|
2.61% | $844,223.94 | 5,196 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.57% | $828,908.14 | 133,568 |
|
-
Booking Holdings Inc.
|
2.53% | $816,802.08 | 194 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.36% | $763,295.40 | 39,323 |
|
-
ROPER TECHNOLOGIES INC
|
2.32% | $749,891.69 | 1,879 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
2.25% | $726,500.49 | 3,635,756 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $712,753.46 | 9,543 |
|
-
SAP SE
|
2.20% | $709,722.66 | 4,163 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $666,110.83 | 35,818 |
|
-
KONE OYJ
|
2.06% | $665,351.37 | 10,422 |
|
-
ATLAS COPCO AB
|
1.74% | $562,183.13 | 35,963 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $542,422.48 | 8,600 |
|
-
Core Natural Resources, Inc.
|
1.52% | $489,823.61 | 4,759 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.47% | $473,546.50 | 8,085 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.11% | $358,611.77 | 1,517 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $353,930.98 | 6,200 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.92% | $297,638.72 | 297,639 |
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