BAFLX Mutual Fund

NAV$28.96

AUM$2.1B

TER0.76%

Holdings34

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BAFLX Mutual Fund

NAV$28.96

Brown Advisory Global Leaders Fund Institutional Class

AUM$2.1B

TER0.76%

Holdings34

See how much of BAFLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jul 31, 2026

BAFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.13%	7.1%	338,212	$157.17M	-111.8K	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.92%	14.1%	427,550	$152.49M	-3.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	5.77%	19.8%	222,022	$127.24M
4	—	Taiwan Semiconductor - Adr	5.75%	25.6%	313,344	$126.67M
5	V	Visa Inc Class A	5.03%	30.6%	302,851	$110.88M
6	SAF	Safran Sa	4.73%	35.3%	265,431	$104.31M
7	—	Deutsche Boerse Ag	4.67%	40.0%	341,598	$102.90M
8	EXPN	Experian Plc	4.16%	44.2%	2,427,685	$91.60M
9	—	Roche Ps Par Ag	3.85%	48.0%	193,983	$84.79M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.67%	51.7%	49,710	$80.98M
11	—	Schwab Strategic T	3.64%	55.3%	762,747	$80.27M
12	LSEG	London Stock Exchange Group Plc	3.19%	58.5%	624,797	$70.28M
13	EW	Edwards Lifesciences Corp	3.03%	61.5%	775,606	$66.76M
14	NVDA	Nvidia Corp	2.97%	64.5%	325,874	$65.42M
15	BKNG	Booking Holdings, Inc.	2.63%	67.1%	301,037	$58.07M
16	—	Aia Group Ltd	2.45%	69.6%	5,365,130	$54.09M
17	—	General Electric Co.	2.34%	71.9%	143,281	$51.59M
18	—	B3 Sa - Brasil Bolsa Balcao	2.25%	74.2%	16,014,017	$49.69M
19	—	Atlas Copco Class B	2.23%	76.4%	2,660,293	$49.16M
20	ALLE	Allegion Plc	2.20%	78.6%	308,338	$48.53M
21	MELI	Mercadolibre Inc	2.13%	80.7%	25,047	$47.04M
22	CPG	Compass Group Plc /Gbp/	2.13%	82.9%	1,480,635	$47.02M
23	—	Autozone Inc Snr S* Ice	2.05%	84.9%	14,969	$45.15M
24	HDB	HDFC Bank Ltd	1.97%	86.9%	5,531,091	$43.32M
25	—	Siemens Energy Ag	1.91%	88.8%	245,999	$42.03M
26	EFX	Equifax Inc.	1.89%	90.7%	241,141	$41.63M
27	PGR	Progressive Corp	1.88%	92.6%	195,514	$41.34M
28	—	Rentokil Initial PLC Ord Gbp0.01	1.81%	94.4%	8,661,984	$39.89M
29	HCA	Hca-the Healthcare Co	1.74%	96.1%	95,099	$38.29M
30	FERG	Ferguson Enterprises	1.73%	97.8%	163,013	$38.20M
31	EVD	Cts Eventim Ag & Co Kgaa	1.31%	99.2%	427,234	$28.83M
32	FGZXX	First American Government Obligations Fund	0.58%	99.7%	12,778,109	$12.78M
33	—	MTU Aero Engines AG	0.47%	100.2%	24,861	$10.42M
34	BBCA	Bank Central Asia Tbk Pt	0.00%	100.2%	-	-

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BAFLX Mutual Fund All Holdings

BAFLX holdings total 34 positions. The top 10 holdings account for 51.7% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc. C at 6.9%, Mastercard Inc at 5.8%.

BAFLX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

BAFLX sectors provide a detailed breakdown. BAFLX overlap shows how holdings compare to other funds in your portfolio.