Brown Advisory Sustainable International Leaders Fund
Brown Advisory Sustainable International Leaders Fund reported 37 holdings worth US$30.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Sustainable International Leaders Fund reported 37 holdings worth US$30.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Deutsche Boerse Ag and Howden Joinery Group Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$30.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,489 | US$1.47M | 4.8% |
| Deutsche Boerse Ag | 5,286 | US$1.44M | 4.7% |
| Howden Joinery Group Plc | 126K | US$1.41M | 4.6% |
| Compass Group Plc | 41,305 | US$1.33M | 4.4% |
| Compagnie Financiere Richemont Sa | 5,534 | US$1.28M | 4.2% |
| Aia Group Limited | 132K | US$1.21M | 4.0% |
| Keyence Corporation | 2,388 | US$1.21M | 4.0% |
| Canadian National Railway Company | 9,468 | US$1.13M | 3.7% |
| Astrazeneca Plc | 5,108 | US$954K | 3.1% |
| London Stock Exchange Group Plc | 8,818 | US$953K | 3.1% |
| Airbus Se | 4,212 | US$937K | 3.1% |
| Convatec Group Plc | 315K | US$897K | 3.0% |
| Experian Plc | 26,528 | US$894K | 2.9% |
| Sap Se | 5,648 | US$871K | 2.9% |
| Amadeus It Group Sa Class A | 14,391 | US$842K | 2.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,498 | US$828K | 2.7% |
| Hdfc Bank Limited | 104K | US$819K | 2.7% |
| Safran Sa | 2,023 | US$797K | 2.6% |
| Waste Connections, Inc. | 4,686 | US$781K | 2.6% |
| Wolters Kluwer N.v. | 12,018 | US$777K | 2.6% |
| Universal Music Group N.v. | 35,959 | US$753K | 2.5% |
| Tencent Holdings Ltd | 13,095 | US$723K | 2.4% |
| Anta Sports Products Ltd. | 79,258 | US$721K | 2.4% |
| Roche Holding Ltd | 1,715 | US$705K | 2.3% |
| B3 Sa - Brasil, Bolsa, Balcao | 249K | US$701K | 2.3% |
| Diageo Plc | 32,752 | US$660K | 2.2% |
| Atlas Copco Ab Class A | 29,439 | US$597K | 2.0% |
| Pt Bank Central Asia Tbk | 1.89M | US$589K | 1.9% |
| Rentokil Initial Plc | 98,644 | US$561K | 1.8% |
| Kone Oyj Class B | 9,524 | US$542K | 1.8% |
| Nintendo Co., Ltd. | 12,600 | US$530K | 1.7% |
| Mtu Aero Engines Ag | 1,135 | US$473K | 1.6% |
| Cts Eventim Ag & Co. Kgaa | 7,387 | US$431K | 1.4% |
| Asml Holding Nv | 214 | US$424K | 1.4% |
| Games Workshop Group Plc | 1,384 | US$397K | 1.3% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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