Brown Advisory Sustain Intl Leaders ADR (S:0P0001OS07)
11.08
+0.22
(+1.98%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AIA Group Ltd. | 5.01% | 44.63 | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.57% | 341.35 | 0.68% |
| Experian Plc | 4.41% | 34.50 | 0.07% |
| Compagnie Financière Richemont SA | 4.27% | 17.93 | 0.39% |
| HDFC Bank Ltd. | 4.27% | 25.42 | 2.38% |
| Airbus SE | 4.22% | 48.03 | 0.57% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.07% | 109.48 | 0.64% |
| London Stock Exchange Group plc | 3.75% | 30.51 | 3.06% |
| Safran SA | 3.73% | 83.30 | 0.39% |
| Convatec Group Plc | 3.64% | 11.78 | 0.83% |
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 | -- |