Holdings of Brown Advisory Sustainable International Leaders Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.4M $ including 29.6M $ in equities, 97.4 %
- Positions
- 35 in 16 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,068 | 1.5M $ | 4.82 % |
| 2 | Deutsche Boerse AG | 5,286 | 1.4M $ | 4.74 % |
| 3 | HOWDEN JOINERY GROUP PLC | 126,424 | 1.4M $ | 4.62 % |
| 4 | Compass Group PLC | 41,305 | 1.3M $ | 4.39 % |
| 5 | Cie Financiere Richemont SA | 5,534 | 1.3M $ | 4.20 % |
| 6 | AIA Group Ltd | 132,472 | 1.2M $ | 3.99 % |
| 7 | Keyence Corp | 2,388 | 1.2M $ | 3.97 % |
| 8 | Canadian National Railway Co | 9,468 | 1.1M $ | 3.72 % |
| 9 | AstraZeneca PLC | 5,108 | 953.7K $ | 3.14 % |
| 10 | London Stock Exchange Group PLC | 8,818 | 953.4K $ | 3.14 % |
| 11 | Airbus SE | 4,212 | 937.1K $ | 3.08 % |
| 12 | Convatec Group PLC | 314,565 | 897.1K $ | 2.95 % |
| 13 | Experian PLC | 26,528 | 894.1K $ | 2.94 % |
| 14 | SAP SE | 5,648 | 870.6K $ | 2.86 % |
| 15 | Amadeus IT Group SA | 14,391 | 841.9K $ | 2.77 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 1,498 | 828.5K $ | 2.72 % |
| 17 | HDFC Bank Ltd | 31,690 | 818.6K $ | 2.69 % |
| 18 | Safran SA | 2,023 | 797.2K $ | 2.62 % |
| 19 | Waste Connections Inc | 4,686 | 781K $ | 2.57 % |
| 20 | Wolters Kluwer NV | 12,018 | 777.1K $ | 2.56 % |
| 21 | Universal Music Group NV | 35,959 | 753.3K $ | 2.48 % |
| 22 | Tencent Holdings Ltd | 13,095 | 722.6K $ | 2.38 % |
| 23 | ANTA Sports Products Ltd | 79,258 | 721.2K $ | 2.37 % |
| 24 | Roche Holding AG | 1,715 | 705K $ | 2.32 % |
| 25 | B3 SA - Brasil Bolsa Balcao | 249,232 | 701K $ | 2.31 % |
| 26 | DIAGEO PLC | 32,752 | 659.6K $ | 2.17 % |
| 27 | Atlas Copco AB | 33,666 | 596.8K $ | 1.96 % |
| 28 | Bank Central Asia Tbk PT | 1,890,200 | 589K $ | 1.94 % |
| 29 | Rentokil Initial PLC | 98,644 | 561K $ | 1.85 % |
| 30 | Kone Oyj | 9,524 | 541.8K $ | 1.78 % |
| 31 | Nintendo Co Ltd | 12,600 | 529.7K $ | 1.74 % |
| 32 | MTU Aero Engines AG | 1,135 | 473K $ | 1.56 % |
| 33 | CTS Eventim AG & Co KGaA | 7,387 | 431.5K $ | 1.42 % |
| 34 | ASML Holding NV | 214 | 423.8K $ | 1.39 % |
| 35 | Games Workshop Group PLC | 1,384 | 396.6K $ | 1.30 % |
Sector breakdown
- Financials 14.9 %
- Industrials 14.3 %
- Technology 13.4 %
- Consumer discretionary 11.6 %
- Health care 5.6 %
- Communication 4.2 %
- Consumer staples 2.2 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- GBP 22.7 %
- USD 12.2 %
- HKD 9.0 %
- CHF 6.7 %
- CAD 6.4 %
- JPY 5.9 %
- BRL 2.4 %
- SEK 2.0 %
- IDR 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 27.2 %
- Germany 10.9 %
- Hong Kong SAR China 9.0 %
- France 8.6 %
- Switzerland 6.7 %
- Netherlands 6.6 %
- Japan 5.9 %
- Taiwan 4.9 %
- Canada 3.8 %
- Spain 2.8 %
- India 2.8 %
- United States 2.6 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 8.1M $ | 27.19 % |
| 2 | Germany | 4 | 3.2M $ | 10.86 % |
| 3 | Hong Kong SAR China | 3 | 2.7M $ | 8.97 % |
| 4 | France | 3 | 2.6M $ | 8.65 % |
| 5 | Switzerland | 2 | 2M $ | 6.69 % |
| 6 | Netherlands | 3 | 2M $ | 6.60 % |
| 7 | Japan | 2 | 1.7M $ | 5.86 % |
| 8 | Taiwan | 1 | 1.5M $ | 4.94 % |
| 9 | Canada | 1 | 1.1M $ | 3.81 % |
| 10 | Spain | 1 | 841.9K $ | 2.84 % |
| 11 | India | 1 | 818.6K $ | 2.76 % |
| 12 | United States | 1 | 781K $ | 2.64 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable International Leaders Fund". https://titelia.com/en/funds/S000075346