Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.38
0.00 (0.00%)
USD |
Feb 04 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 87.79% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 84.67% |
| Mid | 15.33% |
| Small | 0.00% |
Region Exposure
| Americas | 18.69% |
|---|---|
|
North America
|
16.89% |
| Canada | 1.24% |
| United States | 15.65% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.63% |
|---|---|
| United Kingdom | 19.60% |
|
Europe Developed
|
39.03% |
| Finland | 2.56% |
| France | 6.01% |
| Germany | 6.74% |
| Ireland | 3.40% |
| Netherlands | 10.51% |
| Spain | 2.11% |
| Sweden | 2.31% |
| Switzerland | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.08% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.19% |
| Hong Kong | 3.91% |
| Taiwan | 3.28% |
|
Asia Emerging
|
9.43% |
| China | 4.11% |
| India | 3.29% |
| Indonesia | 2.03% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.54% |
| Financials |
|
18.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.30% |
| Communication Services |
|
7.11% |
| Energy |
|
0.00% |
| Industrials |
|
29.55% |
| Information Technology |
|
13.64% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
8.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
As of December 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 | -- |