fundvisualizer.com

Brown Advisory Sustainable Intl Ldrs InvBISLX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
2.08%
Non-U.S. Stock
95.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

4.11%

Consumer cyclical

15.34%

Financial services

23.50%

Real estate

0.00%

Consumer defensive

2.92%

Health care

7.34%

Utilities

0.00%

Communication services

4.32%

Energy

0.00%

Industrials

28.88%

Technology

11.16%

Top 10 holdings

As of 10/31/2023

Safran SA
5.18%
Wolters Kluwer NV
4.68%
Waste Connections Inc
4.62%
Rentokil Initial PLC
4.58%
London Stock Exchange Group PLC
4.58%
Compass Group PLC
4.43%
Deutsche Boerse AG
4.41%
CTS Eventim AG & Co. KGaA
4.32%
AIA Group Ltd
4.14%
Sika AG
4.11%
Fund assets

$27.46 Million

Share class

Inv

Morningstar category

Foreign Large Growth

Expense ratio

1.00%

Investment objective

Growth

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