Brown Advisory Global Leaders Fund Investor (BIALX)
29.44
+0.07
(+0.24%)
USD |
Dec 24 2025
BIALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.67% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 82.17% |
| Mid | 17.83% |
| Small | 0.00% |
Region Exposure
| Americas | 54.03% |
|---|---|
|
North America
|
51.48% |
| United States | 51.48% |
|
Latin America
|
2.55% |
| Brazil | 2.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.61% |
|---|---|
| United Kingdom | 10.70% |
|
Europe Developed
|
22.90% |
| France | 2.79% |
| Germany | 5.99% |
| Ireland | 5.06% |
| Netherlands | 3.19% |
| Sweden | 2.37% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 3.11% |
| Taiwan | 3.10% |
|
Asia Emerging
|
4.99% |
| India | 2.90% |
| Indonesia | 2.10% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
32.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.39% |
| Communication Services |
|
8.39% |
| Energy |
|
0.00% |
| Industrials |
|
17.37% |
| Information Technology |
|
21.63% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of November 30, 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 | -- |