Holdings of Brown Advisory Sustainable International Leaders Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 31.5M $ in equities, 97.5 %
- Positions
- 35 in 16 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIA Group Ltd | 147,072 | 1.6M $ | 5.06 % |
| 2 | Howden Joinery Group PLC | 138,232 | 1.5M $ | 4.53 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4,168 | 1.4M $ | 4.36 % |
| 4 | Deutsche Boerse AG | 4,585 | 1.3M $ | 4.16 % |
| 5 | Compass Group PLC | 45,167 | 1.3M $ | 3.90 % |
| 6 | Keyence Corp | 3,288 | 1.2M $ | 3.62 % |
| 7 | London Stock Exchange Group PLC | 9,647 | 1.1M $ | 3.53 % |
| 8 | ASML Holding NV | 835 | 1.1M $ | 3.44 % |
| 9 | AstraZeneca PLC | 5,589 | 1.1M $ | 3.38 % |
| 10 | Cie Financiere Richemont SA | 6,055 | 1.1M $ | 3.31 % |
| 11 | Airbus SE | 5,425 | 1M $ | 3.18 % |
| 12 | Safran SA | 3,115 | 1M $ | 3.16 % |
| 13 | Experian PLC | 29,010 | 1M $ | 3.11 % |
| 14 | Convatec Group PLC | 343,934 | 992.1K $ | 3.07 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 272,502 | 968K $ | 3.00 % |
| 16 | Amadeus IT Group SA | 15,740 | 900K $ | 2.79 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 1,641 | 897.1K $ | 2.78 % |
| 18 | HDFC Bank Ltd | 34,652 | 862.1K $ | 2.67 % |
| 19 | ANTA Sports Products Ltd | 87,800 | 858.3K $ | 2.66 % |
| 20 | Waste Connections Inc | 5,196 | 844.2K $ | 2.61 % |
| 21 | Rentokil Initial PLC | 133,568 | 828.9K $ | 2.57 % |
| 22 | Booking Holdings Inc | 194 | 816.8K $ | 2.53 % |
| 23 | Universal Music Group NV | 39,323 | 763.3K $ | 2.36 % |
| 24 | Roche Holding AG | 1,879 | 749.9K $ | 2.32 % |
| 25 | Bank Rakyat Indonesia Persero Tbk PT | 3,635,756 | 726.5K $ | 2.25 % |
| 26 | Wolters Kluwer NV | 9,543 | 712.8K $ | 2.21 % |
| 27 | SAP SE | 4,163 | 709.7K $ | 2.20 % |
| 28 | Diageo PLC | 35,818 | 666.1K $ | 2.06 % |
| 29 | Kone Oyj | 10,422 | 665.4K $ | 2.06 % |
| 30 | Atlas Copco AB | 35,963 | 562.2K $ | 1.74 % |
| 31 | Tencent Holdings Ltd | 8,600 | 542.4K $ | 1.68 % |
| 32 | Canadian National Railway Co | 4,759 | 489.8K $ | 1.52 % |
| 33 | CTS Eventim AG & Co KGaA | 8,085 | 473.5K $ | 1.47 % |
| 34 | Games Workshop Group PLC | 1,517 | 358.6K $ | 1.11 % |
| 35 | Nintendo Co Ltd | 6,200 | 353.9K $ | 1.10 % |
Sector breakdown
- Financials 15.8 %
- Technology 14.0 %
- Consumer discretionary 12.8 %
- Industrials 12.5 %
- Health care 5.9 %
- Communication 2.8 %
- Consumer staples 2.1 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.6 %
- GBP 28.0 %
- USD 9.8 %
- HKD 9.6 %
- CHF 5.8 %
- JPY 4.8 %
- CAD 4.2 %
- BRL 3.1 %
- IDR 2.3 %
- SEK 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 28.0 %
- Hong Kong SAR China 9.6 %
- France 9.3 %
- Netherlands 8.2 %
- Germany 8.0 %
- Switzerland 5.8 %
- United States 5.3 %
- Japan 4.8 %
- Taiwan 4.5 %
- Brazil 3.1 %
- Spain 2.9 %
- India 2.7 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 8.8M $ | 27.97 % |
| 2 | Hong Kong SAR China | 3 | 3M $ | 9.64 % |
| 3 | France | 3 | 2.9M $ | 9.35 % |
| 4 | Netherlands | 3 | 2.6M $ | 8.22 % |
| 5 | Germany | 3 | 2.5M $ | 8.02 % |
| 6 | Switzerland | 2 | 1.8M $ | 5.78 % |
| 7 | United States | 2 | 1.7M $ | 5.28 % |
| 8 | Japan | 2 | 1.5M $ | 4.84 % |
| 9 | Taiwan | 1 | 1.4M $ | 4.47 % |
| 10 | Brazil | 1 | 968K $ | 3.07 % |
| 11 | Spain | 1 | 900K $ | 2.86 % |
| 12 | India | 1 | 862.1K $ | 2.74 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable International Leaders Fund". https://titelia.com/en/funds/S000075346