Brown Advisory Sustainable Internatl Leaders Inst (BAILX)
11.95
+0.02
(+0.17%)
USD |
Aug 25 2026
BAILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.25% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 81.66% |
| Mid | 13.64% |
| Small | 4.69% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
7.91% |
| Canada | 3.86% |
| United States | 4.05% |
|
Latin America
|
2.48% |
| Brazil | 2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.88% |
|---|---|
| United Kingdom | 22.49% |
|
Europe Developed
|
42.40% |
| Finland | 1.76% |
| France | 5.19% |
| Germany | 11.55% |
| Ireland | 3.21% |
| Netherlands | 9.24% |
| Spain | 2.85% |
| Sweden | 2.00% |
| Switzerland | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.54% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Hong Kong | 4.24% |
| Taiwan | 3.98% |
|
Asia Emerging
|
9.58% |
| China | 5.05% |
| India | 2.43% |
| Indonesia | 2.11% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
19.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.54% |
| Communication Services |
|
7.90% |
| Energy |
|
0.00% |
| Industrials |
|
29.45% |
| Information Technology |
|
15.19% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
8.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |