Brown Advisory Sustainable Internatl Leaders Inst (BAILX)
11.34
+0.47
(+4.32%)
USD |
Apr 08 2026
BAILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.07% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 83.07% |
| Mid | 16.15% |
| Small | 0.78% |
Region Exposure
| Americas | 10.29% |
|---|---|
|
North America
|
7.62% |
| Canada | 1.50% |
| United States | 6.12% |
|
Latin America
|
2.67% |
| Brazil | 2.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.88% |
|---|---|
| United Kingdom | 24.38% |
|
Europe Developed
|
41.50% |
| Finland | 2.95% |
| France | 6.46% |
| Germany | 7.14% |
| Ireland | 3.06% |
| Netherlands | 11.09% |
| Spain | 1.91% |
| Sweden | 2.93% |
| Switzerland | 5.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.22% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.85% |
| Hong Kong | 4.47% |
| Taiwan | 4.38% |
|
Asia Emerging
|
9.63% |
| China | 4.20% |
| India | 3.10% |
| Indonesia | 2.33% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.37% |
| Communication Services |
|
5.94% |
| Energy |
|
0.00% |
| Industrials |
|
29.16% |
| Information Technology |
|
15.27% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |