Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.71
-0.07
(-0.59%)
USD |
Oct 26 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.55% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2026
| Large | 81.89% |
| Mid | 13.53% |
| Small | 4.58% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
7.41% |
| Canada | 3.75% |
| United States | 3.66% |
|
Latin America
|
2.96% |
| Brazil | 2.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.40% |
|---|---|
| United Kingdom | 21.93% |
|
Europe Developed
|
42.47% |
| Finland | 1.83% |
| France | 4.73% |
| Germany | 12.68% |
| Ireland | 2.87% |
| Netherlands | 9.28% |
| Spain | 2.80% |
| Sweden | 1.98% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.06% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.71% |
| Hong Kong | 4.05% |
| Taiwan | 4.66% |
|
Asia Emerging
|
9.23% |
| China | 4.76% |
| India | 2.36% |
| Indonesia | 2.11% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
20.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.40% |
| Communication Services |
|
7.96% |
| Energy |
|
0.00% |
| Industrials |
|
29.26% |
| Information Technology |
|
17.18% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
8.31% |
| 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 | -- |