Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.32
+0.02
(+0.18%)
USD |
Oct 06 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.96% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 81.77% |
| Mid | 13.57% |
| Small | 4.66% |
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
7.72% |
| Canada | 3.70% |
| United States | 4.02% |
|
Latin America
|
2.46% |
| Brazil | 2.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.20% |
|---|---|
| United Kingdom | 21.97% |
|
Europe Developed
|
43.24% |
| Finland | 1.82% |
| France | 4.94% |
| Germany | 12.44% |
| Ireland | 3.38% |
| Netherlands | 9.17% |
| Spain | 3.05% |
| Sweden | 1.96% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.18% |
|---|---|
| Japan | 6.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.96% |
| Hong Kong | 3.97% |
| Taiwan | 3.99% |
|
Asia Emerging
|
9.13% |
| China | 4.74% |
| India | 2.25% |
| Indonesia | 2.14% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
19.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.04% |
| Communication Services |
|
7.96% |
| Energy |
|
0.00% |
| Industrials |
|
29.04% |
| Information Technology |
|
16.04% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
7.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |