Brown Advisory Sustainable Intl Leaders (S:0P0001OITN)
11.37
+0.33
(+3.02%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howden Joinery Group Plc | 4.50% | 10.62 | 0.00% |
| AIA Group Ltd. | 4.39% | 10.95 | -4.12% |
| Compagnie Financière Richemont SA | 3.81% | 174.25 | -0.64% |
| Experian Plc | 3.81% | 34.61 | -1.25% |
| HDFC Bank Ltd. | 3.69% | 25.42 | -0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.69% | 341.70 | -0.02% |
| Airbus SE | 3.67% | 187.52 | -3.34% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.59% | 544.12 | -0.55% |
| London Stock Exchange Group plc | 3.38% | 119.56 | -0.35% |
| Convatec Group Plc | 3.27% | 2.91 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |