BAILX holdings — Brown Advisory Sustainable International Leaders Fund
Brown Advisory Sustainable International Leaders Fund (BAILX) held 36 positions with net assets of $30.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by TSM, DB1, HWDN.
BAILX top holdings
- TSM TSMC — 4.82% ($1.47M)
- DB1 Deutsche Boerse AG — 4.74% ($1.44M)
- HWDN Howden Joinery Group PLC — 4.62% ($1.41M)
- CPG Compass Group PLC — 4.39% ($1.33M)
- CFR Cie Financiere Richemont SA — 4.20% ($1.28M)
- 1299 AIA Group Ltd — 3.99% ($1.21M)
- 6861 Keyence Corp — 3.97% ($1.21M)
- CNI Canadian National Railway Co — 3.72% ($1.13M)
- AZN AstraZeneca PLC — 3.14% ($954K)
- LDNXF London Stock Exchange Group PL — 3.14% ($953K)
- AIR Airbus SE — 3.08% ($937K)
- CTEC Convatec Group PLC — 2.95% ($897K)
- EXPN Experian PLC — 2.94% ($894K)
- SAP SAP SE — 2.86% ($871K)
- AMS Amadeus IT Group SA — 2.77% ($842K)
- MC LVMH Moet Hennessy Louis Vuitt — 2.72% ($828K)
- HDB HDFC Bank Ltd — 2.69% ($819K)
- SAF Safran SA — 2.62% ($797K)
- WCN Waste Connections Inc — 2.57% ($781K)
- WKL Wolters Kluwer NV — 2.56% ($777K)
- UMG Universal Music Group NV — 2.48% ($753K)
- 700 Tencent Holdings Ltd — 2.38% ($723K)
- 2020 ANTA Sports Products Ltd — 2.37% ($721K)
- ROP Roche Holding AG — 2.32% ($705K)
- B3SA3 B3 SA - Brasil Bolsa Balcao — 2.31% ($701K)
What are BAILX's top 10 holdings?
TSM (4.8%), DB1 (4.7%), HWDN (4.6%), CPG (4.4%), CFR (4.2%), 1299 (4.0%), 6861 (4.0%), CNI (3.7%), AZN (3.1%), LDNXF (3.1%).
How many stocks are in BAILX?
Brown Advisory Sustainable International Leaders Fund reported 36 holdings as of June 30, 2026.
Share classes: BAILX, BISLX