fundvisualizer.com

Brown Advisory Sustainable Intl Ldrs InvBISLX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
3.39%
Non-U.S. Stock
94.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

16.91%

Financial services

24.80%

Real estate

0.00%

Consumer defensive

2.82%

Health care

7.24%

Utilities

0.00%

Communication services

3.53%

Energy

0.00%

Industrials

32.35%

Technology

10.56%

Top 10 holdings

As of 08/31/2024

Deutsche Boerse AG
5.51%
London Stock Exchange Group PLC
5.23%
Rentokil Initial PLC
5.06%
Waste Connections Inc
4.68%
Experian PLC
4.41%
Safran SA
4.23%
HDFC Bank Ltd ADR
4.16%
Howden Joinery Group PLC
4.13%
Wolters Kluwer NV
4.10%
B3 SA - Brasil Bolsa Balcao
3.67%
Fund assets

$38.57 Million

Share class

Inv

Morningstar category

Foreign Large Growth

Expense ratio

1.00%

Investment objective

Growth

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