Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.77
+0.06
(+0.51%)
USD |
Feb 25 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 97.05% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of January 31, 2026
| Large | 82.46% |
| Mid | 16.71% |
| Small | 0.83% |
Region Exposure
| Americas | 10.28% |
|---|---|
|
North America
|
7.86% |
| Canada | 1.33% |
| United States | 6.53% |
|
Latin America
|
2.43% |
| Brazil | 2.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.96% |
|---|---|
| United Kingdom | 21.72% |
|
Europe Developed
|
42.24% |
| Finland | 2.90% |
| France | 6.28% |
| Germany | 6.84% |
| Ireland | 3.18% |
| Netherlands | 12.13% |
| Spain | 2.13% |
| Sweden | 2.90% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.04% |
|---|---|
| Japan | 5.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.82% |
| Hong Kong | 4.83% |
| Taiwan | 3.99% |
|
Asia Emerging
|
10.04% |
| China | 4.44% |
| India | 3.25% |
| Indonesia | 2.35% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.34% |
| Financials |
|
19.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.84% |
| Communication Services |
|
6.72% |
| Energy |
|
0.00% |
| Industrials |
|
29.00% |
| Information Technology |
|
14.13% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
As of January 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 | -- |