Brown Advisory Sustainable Internatl Leaders Inv (BISLX)
11.16
+0.07
(+0.63%)
USD |
Jun 09 2026
BISLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 99.34% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of April 30, 2026
| Large | 83.30% |
| Mid | 12.97% |
| Small | 3.73% |
Region Exposure
| Americas | 8.56% |
|---|---|
|
North America
|
5.55% |
| Canada | 1.62% |
| United States | 3.93% |
|
Latin America
|
3.01% |
| Brazil | 3.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.56% |
|---|---|
| United Kingdom | 24.45% |
|
Europe Developed
|
41.12% |
| Finland | 2.01% |
| France | 5.68% |
| Germany | 7.99% |
| Ireland | 3.21% |
| Netherlands | 11.79% |
| Spain | 2.75% |
| Sweden | 1.86% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.14% |
|---|---|
| Japan | 5.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.79% |
| Hong Kong | 4.79% |
| Taiwan | 5.00% |
|
Asia Emerging
|
8.83% |
| China | 4.30% |
| India | 2.67% |
| Indonesia | 1.87% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.22% |
| Financials |
|
20.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.06% |
| Communication Services |
|
6.50% |
| Energy |
|
0.00% |
| Industrials |
|
26.70% |
| Information Technology |
|
17.85% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of April 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 | -- |