Brown Advisory Global Leaders Fund Investor Shares (BIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.30 (-1.08%)
May 19, 2026, 4:00 PM EST
BIALX Holdings Information
BIALX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.19%, Deutsche Börse AG at 5.86%, Visa Inc. at 5.45%, Alphabet at 5.33%, and Mastercard at 5.32%.
Total Holdings
34
Top 10 Percentage
49.53%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
2.38B
Forward PE Ratio
19.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.19% |
| 2 | ETR: DB1 | Deutsche Börse AG | 5.86% |
| 3 | V | Visa Inc. | 5.45% |
| 4 | GOOG | Alphabet Inc. | 5.33% |
| 5 | MA | Mastercard Incorporated | 5.32% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 4.13% |
| 8 | LON: EXPN | Experian plc | 4.07% |
| 9 | SWX: ROP | Roche Holding AG | 3.74% |
| 10 | EPA: SAF | Safran SA | 3.69% |
| 11 | LON: ULVR | Unilever PLC | 3.53% |
| 12 | ASML | ASML Holding N.V. | 3.09% |
| 13 | HKG: 1299 | AIA Group Limited | 2.91% |
| 14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.87% |
| 15 | SCHW | The Charles Schwab Corporation | 2.81% |
| 16 | LON: RTO | Rentokil Initial plc | 2.60% |
| 17 | ZTS | Zoetis Inc. | 2.59% |
| 18 | EW | Edwards Lifesciences Corporation | 2.47% |
| 19 | BKNG | Booking Holdings Inc. | 2.46% |
| 20 | ATCOB.ST | Atlas Copco AB Class B | 2.41% |
| 21 | GE | GE Aerospace | 2.26% |
| 22 | AZO | AutoZone, Inc. | 2.20% |
| 23 | FERG | Ferguson Enterprises Inc. | 2.18% |
| 24 | ALLE | Allegion plc | 2.18% |
| 25 | ADSK | Autodesk, Inc. | 2.15% |
As of Mar 31, 2026