Brown Advisory Global Leaders Fund Investor (BIALX)
28.73
+0.32
(+1.13%)
USD |
Feb 06 2026
BIALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 95.91% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 81.72% |
| Mid | 18.28% |
| Small | 0.00% |
Region Exposure
| Americas | 52.73% |
|---|---|
|
North America
|
50.50% |
| United States | 50.50% |
|
Latin America
|
2.22% |
| Brazil | 2.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.40% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
23.67% |
| France | 2.86% |
| Germany | 6.29% |
| Ireland | 4.98% |
| Netherlands | 3.37% |
| Sweden | 2.44% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| Hong Kong | 3.05% |
| Taiwan | 3.19% |
|
Asia Emerging
|
4.87% |
| India | 2.86% |
| Indonesia | 2.01% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
32.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.59% |
| Communication Services |
|
7.62% |
| Energy |
|
0.00% |
| Industrials |
|
18.41% |
| Information Technology |
|
21.56% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
8.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
As of December 31, 2025
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 | -- |