BAFLX holdings — Brown Advisory Global Leaders Fund
Brown Advisory Global Leaders Fund (BAFLX) held 32 positions with net assets of $2.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by TSM, GOOG, MSFT.
BAFLX top holdings
- TSM TSMC — 6.78% ($151M)
- GOOG Alphabet Inc — 6.77% ($151M)
- MSFT Microsoft Corp — 6.31% ($141M)
- V Visa Inc — 5.60% ($125M)
- MA Mastercard Inc — 5.33% ($119M)
- SAF Safran SA — 4.92% ($110M)
- ASML ASML Holding NV — 4.63% ($103M)
- DB1 Deutsche Boerse AG — 4.36% ($97.3M)
- EXPN Experian PLC — 3.84% ($85.7M)
- ROP Roche Holding AG — 3.76% ($83.9M)
- SCHW Charles Schwab Corp/The — 3.30% ($73.6M)
- EW Edwards Lifesciences Corp — 3.29% ($73.5M)
- LDNXF London Stock Exchange Group PL — 3.16% ($70.5M)
- GE General Electric Co — 2.87% ($64.0M)
- ATLFF Atlas Copco AB — 2.67% ($59.5M)
- BKNG Booking Holdings Inc — 2.51% ($56.0M)
- NVDA NVIDIA Corp — 2.47% ($55.1M)
- RKLIF Rentokil Initial PLC — 2.33% ($51.9M)
- 1299 AIA Group Ltd — 2.31% ($51.6M)
- CPG Compass Group PLC — 2.27% ($50.7M)
- AZO AutoZone Inc — 2.25% ($50.2M)
- HDFCB HDFC Bank Ltd — 2.21% ($49.3M)
- B3SA3 B3 SA - Brasil Bolsa Balcao — 2.11% ($47.0M)
- ALLE Allegion plc — 2.03% ($45.2M)
- MELI MercadoLibre Inc — 1.98% ($44.2M)
What are BAFLX's top 10 holdings?
TSM (6.8%), GOOG (6.8%), MSFT (6.3%), V (5.6%), MA (5.3%), SAF (4.9%), ASML (4.6%), DB1 (4.4%), EXPN (3.8%), ROP (3.8%).
How many stocks are in BAFLX?
Brown Advisory Global Leaders Fund reported 32 holdings as of June 30, 2026.
Share classes: BAFLX, BIALX