Holdings of Brown Advisory Global Leaders Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.4 %
- Positions
- 31 in 13 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 316,364 | 151.1M $ | 6.78 % |
| 2 | Alphabet Inc | 427,550 | 151.1M $ | 6.77 % |
| 3 | Microsoft Corp | 377,070 | 140.7M $ | 6.31 % |
| 4 | Visa Inc | 364,048 | 124.9M $ | 5.60 % |
| 5 | Mastercard Inc | 231,220 | 118.8M $ | 5.33 % |
| 6 | Safran SA | 278,153 | 109.6M $ | 4.92 % |
| 7 | ASML Holding NV | 51,951 | 103.4M $ | 4.63 % |
| 8 | Deutsche Boerse AG | 356,627 | 97.3M $ | 4.36 % |
| 9 | Experian PLC | 2,541,903 | 85.7M $ | 3.84 % |
| 10 | Roche Holding AG | 204,147 | 83.9M $ | 3.76 % |
| 11 | Charles Schwab Corp/The | 797,168 | 73.6M $ | 3.30 % |
| 12 | Edwards Lifesciences Corp | 812,064 | 73.5M $ | 3.29 % |
| 13 | London Stock Exchange Group PLC | 652,293 | 70.5M $ | 3.16 % |
| 14 | General Electric Co | 171,229 | 64M $ | 2.87 % |
| 15 | Atlas Copco AB | 3,358,088 | 59.5M $ | 2.67 % |
| 16 | Booking Holdings Inc | 314,284 | 56M $ | 2.51 % |
| 17 | NVIDIA Corp | 275,390 | 55.1M $ | 2.47 % |
| 18 | Rentokil Initial PLC | 9,129,865 | 51.9M $ | 2.33 % |
| 19 | AIA Group Ltd | 5,637,730 | 51.6M $ | 2.31 % |
| 20 | Compass Group PLC | 1,568,926 | 50.7M $ | 2.27 % |
| 21 | AutoZone Inc | 15,703 | 50.2M $ | 2.25 % |
| 22 | HDFC Bank Ltd | 5,840,227 | 49.3M $ | 2.21 % |
| 23 | B3 SA - Brasil Bolsa Balcao | 16,718,620 | 47M $ | 2.11 % |
| 24 | Allegion plc | 321,908 | 45.2M $ | 2.03 % |
| 25 | MERCADOLIBRE INC | 26,063 | 44.2M $ | 1.98 % |
| 26 | Siemens Energy AG | 219,164 | 41.8M $ | 1.87 % |
| 27 | Ferguson Enterprises Inc | 169,194 | 40.2M $ | 1.80 % |
| 28 | Equifax Inc | 251,756 | 40M $ | 1.79 % |
| 29 | Progressive Corp/The | 151,564 | 33.1M $ | 1.48 % |
| 30 | Bank Central Asia Tbk PT | 84,897,392 | 26.5M $ | 1.19 % |
| 31 | CTS Eventim AG & Co KGaA | 450,676 | 26.3M $ | 1.18 % |
Sector breakdown
- Financials 27.9 %
- Technology 20.3 %
- Industrials 16.0 %
- Consumer discretionary 9.1 %
- Health care 7.1 %
- Communication 6.8 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.9 %
- EUR 12.4 %
- GBP 9.4 %
- CHF 3.8 %
- SEK 2.7 %
- HKD 2.3 %
- INR 2.2 %
- BRL 2.1 %
- IDR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.1 %
- United Kingdom 11.7 %
- Germany 7.5 %
- Taiwan 6.8 %
- France 4.9 %
- Netherlands 4.7 %
- Switzerland 3.8 %
- Sweden 2.7 %
- Hong Kong SAR China 2.3 %
- India 2.2 %
- Brazil 2.1 %
- Uruguay 2.0 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.1B $ | 48.10 % |
| 2 | United Kingdom | 4 | 258.8M $ | 11.68 % |
| 3 | Germany | 3 | 165.4M $ | 7.46 % |
| 4 | Taiwan | 1 | 151.1M $ | 6.82 % |
| 5 | France | 1 | 109.6M $ | 4.95 % |
| 6 | Netherlands | 1 | 103.4M $ | 4.66 % |
| 7 | Switzerland | 1 | 83.9M $ | 3.79 % |
| 8 | Sweden | 1 | 59.5M $ | 2.69 % |
| 9 | Hong Kong SAR China | 1 | 51.6M $ | 2.33 % |
| 10 | India | 1 | 49.3M $ | 2.22 % |
| 11 | Brazil | 1 | 47M $ | 2.12 % |
| 12 | Uruguay | 1 | 44.2M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Brown Advisory Global Leaders Fund". https://titelia.com/en/funds/S000049137