Brown Advisory Global Leaders Fund Investor (BIALX)
28.74
-0.40
(-1.37%)
USD |
Oct 26 2026
BIALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.73% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 81.86% |
| Mid | 16.41% |
| Small | 1.74% |
Region Exposure
| Americas | 53.79% |
|---|---|
|
North America
|
49.16% |
| United States | 49.16% |
|
Latin America
|
4.62% |
| Brazil | 2.64% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.18% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
29.57% |
| France | 4.60% |
| Germany | 10.77% |
| Ireland | 5.61% |
| Netherlands | 4.14% |
| Sweden | 1.25% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.86% |
| Hong Kong | 2.30% |
| Taiwan | 6.56% |
|
Asia Emerging
|
1.87% |
| India | 1.87% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
29.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.05% |
| Communication Services |
|
8.05% |
| Energy |
|
0.00% |
| Industrials |
|
22.00% |
| Information Technology |
|
24.00% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |