Brown Advisory Global Leaders Instl (BAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.40 (1.38%)
At close: Oct 15, 2026
BAFLX Holdings Information
BAFLX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.58%, Alphabet at 6.48%, Taiwan Semiconductor Manufacturing Company at 5.75%, Mastercard at 5.28%, and Visa Inc. at 5.08%.
Total Holdings
34
Top 10 Percentage
51.57%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
2.06B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.58% |
| 2 | GOOG | Alphabet Inc. | 6.48% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.75% |
| 4 | MA | Mastercard Incorporated | 5.28% |
| 5 | V | Visa Inc. | 5.08% |
| 6 | ETR: DB1 | Deutsche Börse AG | 5.03% |
| 7 | EPA: SAF | Safran SA | 4.57% |
| 8 | LON: EXPN | Experian plc | 4.36% |
| 9 | ASML | ASML Holding N.V. | 3.73% |
| 10 | SCHW | The Charles Schwab Corporation | 3.70% |
| 11 | SWX: ROP | Roche Holding AG | 3.22% |
| 12 | NVDA | NVIDIA Corporation | 3.18% |
| 13 | EW | Edwards Lifesciences Corporation | 3.12% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.98% |
| 15 | BKNG | Booking Holdings Inc. | 2.65% |
| 16 | HKG: 1299 | AIA Group Limited | 2.30% |
| 17 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.22% |
| 18 | MELI | MercadoLibre, Inc. | 2.14% |
| 19 | GE | GE Aerospace | 2.13% |
| 20 | PGR | The Progressive Corporation | 2.10% |
| 21 | HCA | HCA Healthcare, Inc. | 2.07% |
| 22 | ATCOB.ST | Atlas Copco AB Class B | 2.02% |
| 23 | EFX | Equifax Inc. | 2.01% |
| 24 | AZO | AutoZone, Inc. | 1.98% |
| 25 | LON: CPG | Compass Group PLC | 1.98% |
As of Aug 31, 2026