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Brown Advisory Sustainable Intl Ldrs InvBISLX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
6.75%
Non-U.S. Stock
91.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.56%

Consumer cyclical

12.63%

Financial services

24.47%

Real estate

0.00%

Consumer defensive

6.50%

Health care

7.25%

Utilities

0.00%

Communication services

2.02%

Energy

0.00%

Industrials

30.07%

Technology

11.81%

Top 10 holdings

As of 12/31/2022

Safran SA
6.16%
Deutsche Boerse AG
5.58%
Rentokil Initial PLC
4.75%
HDFC Bank Ltd ADR
4.48%
AIA Group Ltd
4.46%
LVMH Moet Hennessy Louis Vuitton SE
4.37%
Unilever PLC
4.14%
Waste Connections Inc
4.10%
Atlas Copco AB Class B
4.10%
Coloplast A/S Class B
3.83%
Fund assets

$16.2 Million

Share class

Inv

Morningstar category

Foreign Large Growth

Expense ratio

1.00%

Investment objective

Growth

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