Brown Advisory Global Leaders Fund Investor (BIALX)
27.80
+0.91
(+3.38%)
USD |
Apr 08 2026
BIALX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.60% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 79.92% |
| Mid | 18.52% |
| Small | 1.56% |
Region Exposure
| Americas | 50.09% |
|---|---|
|
North America
|
45.97% |
| United States | 45.97% |
|
Latin America
|
4.13% |
| Brazil | 2.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.49% |
|---|---|
| United Kingdom | 10.55% |
|
Europe Developed
|
26.94% |
| France | 3.35% |
| Germany | 6.95% |
| Ireland | 6.29% |
| Netherlands | 3.60% |
| Sweden | 2.65% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.91% |
| Hong Kong | 3.08% |
| Taiwan | 4.83% |
|
Asia Emerging
|
4.32% |
| India | 2.23% |
| Indonesia | 2.08% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
32.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
6.79% |
| Energy |
|
0.00% |
| Industrials |
|
22.19% |
| Information Technology |
|
18.75% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |