Holdings of Brown Advisory Global Leaders Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.4 %
- Positions
- 31 in 12 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 450,024 | 166.6M $ | 7.17 % |
| 2 | Deutsche Boerse AG | 463,102 | 135.7M $ | 5.84 % |
| 3 | Visa Inc | 417,932 | 126.3M $ | 5.44 % |
| 4 | Alphabet Inc | 430,503 | 123.5M $ | 5.32 % |
| 5 | Mastercard Inc | 246,562 | 123.2M $ | 5.30 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 325,015 | 109.8M $ | 4.73 % |
| 7 | London Stock Exchange Group PLC | 810,554 | 95.7M $ | 4.12 % |
| 8 | Experian PLC | 2,727,266 | 94.3M $ | 4.06 % |
| 9 | Roche Holding AG | 217,249 | 86.7M $ | 3.73 % |
| 10 | Safran SA | 261,025 | 85.4M $ | 3.68 % |
| 11 | Unilever PLC | 1,489,552 | 81.8M $ | 3.52 % |
| 12 | ASML Holding NV | 54,205 | 71.6M $ | 3.08 % |
| 13 | AIA Group Ltd | 6,065,730 | 67.4M $ | 2.90 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 18,699,571 | 66.4M $ | 2.86 % |
| 15 | Charles Schwab Corp/The | 693,300 | 65.2M $ | 2.80 % |
| 16 | Rentokil Initial PLC | 9,693,722 | 60.2M $ | 2.59 % |
| 17 | Zoetis Inc | 507,781 | 60M $ | 2.58 % |
| 18 | Edwards Lifesciences Corp | 713,908 | 57.2M $ | 2.46 % |
| 19 | Booking Holdings Inc | 13,537 | 57M $ | 2.45 % |
| 20 | Atlas Copco AB | 3,566,586 | 55.8M $ | 2.40 % |
| 21 | General Electric Co | 184,078 | 52.2M $ | 2.25 % |
| 22 | AutoZone Inc | 15,092 | 51M $ | 2.19 % |
| 23 | Ferguson Enterprises Inc | 216,363 | 50.5M $ | 2.17 % |
| 24 | Allegion plc | 347,009 | 50.4M $ | 2.17 % |
| 25 | Autodesk Inc | 208,261 | 49.9M $ | 2.15 % |
| 26 | MercadoLibre Inc | 28,652 | 49.5M $ | 2.13 % |
| 27 | Equifax Inc | 271,044 | 48.8M $ | 2.10 % |
| 28 | Bank Central Asia Tbk PT | 123,729,200 | 47.8M $ | 2.06 % |
| 29 | HDFC Bank Ltd | 5,865,213 | 45.9M $ | 1.98 % |
| 30 | Workday Inc | 342,322 | 44.5M $ | 1.91 % |
| 31 | CTS Eventim AG & Co KGaA | 474,956 | 27.8M $ | 1.20 % |
Sector breakdown
- Financials 28.6 %
- Technology 19.2 %
- Industrials 12.7 %
- Health care 8.8 %
- Consumer discretionary 6.8 %
- Communication 5.4 %
- Consumer staples 3.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.8 %
- GBP 14.4 %
- EUR 10.8 %
- CHF 3.8 %
- HKD 2.9 %
- BRL 2.9 %
- SEK 2.4 %
- IDR 2.1 %
- INR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.9 %
- United Kingdom 14.4 %
- Germany 7.1 %
- Taiwan 4.8 %
- Switzerland 3.8 %
- France 3.7 %
- Netherlands 3.1 %
- Hong Kong SAR China 2.9 %
- Brazil 2.9 %
- Sweden 2.4 %
- Indonesia 2.1 %
- India 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.2B $ | 50.94 % |
| 2 | United Kingdom | 4 | 332M $ | 14.38 % |
| 3 | Germany | 2 | 163.5M $ | 7.08 % |
| 4 | Taiwan | 1 | 109.8M $ | 4.76 % |
| 5 | Switzerland | 1 | 86.7M $ | 3.76 % |
| 6 | France | 1 | 85.4M $ | 3.70 % |
| 7 | Netherlands | 1 | 71.6M $ | 3.10 % |
| 8 | Hong Kong SAR China | 1 | 67.4M $ | 2.92 % |
| 9 | Brazil | 1 | 66.4M $ | 2.88 % |
| 10 | Sweden | 1 | 55.8M $ | 2.42 % |
| 11 | Indonesia | 1 | 47.8M $ | 2.07 % |
| 12 | India | 1 | 45.9M $ | 1.99 % |
Cite this page
Titelia. "Holdings of Brown Advisory Global Leaders Fund". https://titelia.com/en/funds/S000049137