Brown Advisory Global Leaders Fund Investor (BIALX)
30.48
-0.13
(-0.42%)
USD |
Dec 04 2025
BIALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.51% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 82.34% |
| Mid | 17.66% |
| Small | 0.00% |
Region Exposure
| Americas | 54.63% |
|---|---|
|
North America
|
52.23% |
| United States | 52.23% |
|
Latin America
|
2.40% |
| Brazil | 2.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.43% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
22.31% |
| France | 2.98% |
| Germany | 5.16% |
| Ireland | 5.28% |
| Netherlands | 3.56% |
| Sweden | 2.34% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Hong Kong | 2.93% |
| Taiwan | 3.23% |
|
Asia Emerging
|
5.06% |
| India | 2.88% |
| Indonesia | 2.18% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
32.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.13% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
18.55% |
| Information Technology |
|
22.75% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of October 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 | -- |