Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.23
-0.15
(-1.32%)
USD |
Apr 28 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.48% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of March 31, 2026
| Large | 83.25% |
| Mid | 14.85% |
| Small | 1.90% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
7.10% |
| Canada | 1.52% |
| United States | 5.57% |
|
Latin America
|
3.00% |
| Brazil | 3.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.48% |
|---|---|
| United Kingdom | 24.21% |
|
Europe Developed
|
40.27% |
| Finland | 2.06% |
| France | 5.93% |
| Germany | 7.82% |
| Ireland | 3.11% |
| Netherlands | 11.18% |
| Spain | 2.79% |
| Sweden | 1.74% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.42% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.42% |
| Hong Kong | 5.06% |
| Taiwan | 4.36% |
|
Asia Emerging
|
9.26% |
| China | 4.34% |
| India | 2.67% |
| Indonesia | 2.25% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.55% |
| Financials |
|
21.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.50% |
| Communication Services |
|
6.71% |
| Energy |
|
0.00% |
| Industrials |
|
27.11% |
| Information Technology |
|
16.67% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
8.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of March 31, 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 | -- |