Brown Advisory Global Leaders Fund

Fund Profile

Fund profile

Tickers

BAFLX, BIALX

Fund manager

Brown Advisory Funds

Total assets

$2.12 bn

Liabilities

$1.53 mm

Net assets

$2.12 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	168.03 mm	390.51 k shares	7.94	Common equity	Long	USA
Deutsche Boerse AG	95.55 mm	407.00 k shares	4.51	Common equity	Long	Germany
London Stock Exchange Group PLC	94.32 mm	688.89 k shares	4.46	Common equity	Long	UK
Unilever PLC	93.69 mm	1.45 mm shares	4.43	Common equity	Long	UK
MA Mastercard Incorporated	87.90 mm	178.00 k shares	4.15	Common equity	Long	USA
GOOG Alphabet Inc.	86.74 mm	518.80 k shares	4.10	Common equity	Long	USA
GE General Electric Company	80.64 mm	427.63 k shares	3.81	Common equity	Long	USA
Safran SA	71.67 mm	304.55 k shares	3.39	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	67.63 mm	389.41 k shares	3.20	Common equity	Long	Taiwan
ZTS Zoetis Inc.	65.45 mm	334.97 k shares	3.09	Common equity	Long	USA
V Visa Inc.	62.59 mm	227.65 k shares	2.96	Common equity	Long	USA
ROG Rogers Corporation	62.32 mm	194.73 k shares	2.94	Common equity	Long	Switzerland
HDFC Bank Ltd	62.13 mm	3.02 mm shares	2.94	Common equity	Long	India
AIA Group Ltd	57.83 mm	6.62 mm shares	2.73	Common equity	Long	Hong Kong
MRVL Marvell Technology, Inc.	56.18 mm	778.98 k shares	2.65	Common equity	Long	USA
INTU Intuit Inc.	52.75 mm	84.95 k shares	2.49	Common equity	Long	USA
ADSK Autodesk, Inc.	50.64 mm	183.82 k shares	2.39	Common equity	Long	USA
Wolters Kluwer NV	50.43 mm	298.97 k shares	2.38	Common equity	Long	Netherlands
MCO Moody's Corporation	49.43 mm	104.16 k shares	2.34	Common equity	Long	USA
AZO AutoZone, Inc.	49.13 mm	15.60 k shares	2.32	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	48.92 mm	149.56 mm shares	2.31	Common equity	Long	Indonesia
BKNG Booking Holdings Inc.	48.67 mm	11.55 k shares	2.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	48.63 mm	413.70 k shares	2.30	Common equity	Long	USA
CTS Eventim AG & Co KGaA	48.60 mm	466.75 k shares	2.30	Common equity	Long	Germany
FERG Ferguson Enterprises Inc.	48.59 mm	244.68 k shares	2.30	Common equity	Long	USA
ALLE Allegion plc	48.08 mm	329.88 k shares	2.27	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	47.30 mm	123.93 k shares	2.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.05 mm	679.71 k shares	2.08	Common equity	Long	USA
Coloplast A/S	42.88 mm	329.01 k shares	2.03	Common equity	Long	Denmark
ADBE Adobe Inc.	42.39 mm	81.88 k shares	2.00	Common equity	Long	USA
Atlas Copco AB	41.45 mm	2.42 mm shares	1.96	Common equity	Long	Sweden
EW Edwards Lifesciences Corporation	37.41 mm	566.98 k shares	1.77	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	36.10 mm	18.31 mm shares	1.71	Common equity	Long	Brazil
ASML ASML Holding N.V.	33.82 mm	40.59 k shares	1.60	Common equity	Long	Netherlands
RTO Rentokil Initial plc	25.28 mm	5.17 mm shares	1.19	Common equity	Long	UK
First American Government Obligations Fund	5.76 mm	5.76 mm shares	0.27	Short-term investment vehicle	Long	USA