Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.93
-0.06
(-0.50%)
USD |
Dec 04 2025
BISLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.27% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 85.14% |
| Mid | 14.86% |
| Small | 0.00% |
Region Exposure
| Americas | 8.80% |
|---|---|
|
North America
|
6.91% |
| Canada | 1.34% |
| United States | 5.57% |
|
Latin America
|
1.89% |
| Brazil | 1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.82% |
|---|---|
| United Kingdom | 22.18% |
|
Europe Developed
|
46.64% |
| Finland | 2.74% |
| France | 7.63% |
| Germany | 7.30% |
| Ireland | 3.99% |
| Netherlands | 14.75% |
| Spain | 2.47% |
| Sweden | 2.45% |
| Switzerland | 5.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.81% |
| Hong Kong | 4.13% |
| Taiwan | 4.68% |
|
Asia Emerging
|
8.93% |
| China | 2.75% |
| India | 3.70% |
| Indonesia | 2.48% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
20.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.45% |
| Communication Services |
|
4.19% |
| Energy |
|
0.00% |
| Industrials |
|
30.20% |
| Information Technology |
|
17.06% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
6.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of October 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 | -- |