Brown Advisory Global Leaders Fund
Brown Advisory Global Leaders Fund reported 35 holdings worth US$2.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Global Leaders Fund reported 35 holdings worth US$2.23B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.01M | US$151M | 6.8% |
| Alphabet Inc (google) Class C | 423K | US$151M | 6.8% |
| Microsoft Corp. | 377K | US$141M | 6.3% |
| Visa Inc. | 364K | US$125M | 5.6% |
| Mastercard Incorporated | 231K | US$119M | 5.3% |
| Safran Sa | 278K | US$110M | 4.9% |
| Asml Holding Nv | 62,493 | US$103M | 4.6% |
| Deutsche Boerse Ag | 357K | US$97.3M | 4.4% |
| Experian Plc | 2.54M | US$85.7M | 3.8% |
| Roche Holding Ltd | 204K | US$83.9M | 3.8% |
| Charles Schwab Corporation (the) | 797K | US$73.6M | 3.3% |
| Edwards Lifesciences Corporation | 812K | US$73.5M | 3.3% |
| London Stock Exchange Group Plc | 652K | US$70.5M | 3.2% |
| Ge Aerospace | 171K | US$64M | 2.9% |
| Atlas Copco Ab Class A | 2.94M | US$59.5M | 2.7% |
| Booking Holdings Inc. Common Stock | 314K | US$56M | 2.5% |
| Nvidia Corporation | 275K | US$55.1M | 2.5% |
| Rentokil Initial Plc | 9.13M | US$51.9M | 2.3% |
| Aia Group Limited | 5.64M | US$51.6M | 2.3% |
| Compass Group Plc | 1.57M | US$50.7M | 2.3% |
| Autozone, Inc. | 15,703 | US$50.2M | 2.3% |
| Hdfc Bank Limited | 5.84M | US$49.3M | 2.2% |
| B3 Sa - Brasil, Bolsa, Balcao | 16.7M | US$47M | 2.1% |
| Allegion Plc | 322K | US$45.2M | 2.0% |
| Mercadolibre, Inc. | 26,063 | US$44.2M | 2.0% |
| Siemens Energy Ag | 219K | US$41.8M | 1.9% |
| Ferguson Enterprises Inc. | 169K | US$40.2M | 1.8% |
| Equifax, Inc. | 252K | US$40M | 1.8% |
| Progressive Corporation (the) | 152K | US$33.1M | 1.5% |
| Pt Bank Central Asia Tbk | 84.9M | US$26.5M | 1.2% |
| Cts Eventim Ag & Co. Kgaa | 451K | US$26.3M | 1.2% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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