BIALX Mutual Fund

NAV$29.16

AUM$19M

TER0.91%

Holdings33

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BIALX Mutual Fund

NAV$29.16

Brown Advisory Global Leaders Fund Investor Class

AUM$19M

TER0.91%

Holdings33

See how much of BIALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Aug 31, 2026

BIALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.55%	7.5%	330,575	$167.70M	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.46%	14.0%	427,550	$143.40M	Comm. Services	Interactive Media
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.73%	19.7%	306,281	$127.20M
4	MA	Mastercard Inc	5.26%	25.0%	198,366	$116.90M
5	V	Visa Inc Class A	5.06%	30.1%	296,154	$112.35M
6	—	Deutsche Boerse Ag	5.02%	35.1%	333,339	$111.39M
7	SAF	Safran Sa	4.55%	39.6%	258,765	$101.14M
8	EXPN	Experian PLC	4.35%	44.0%	2,371,213	$96.53M
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.71%	47.7%	48,647	$82.51M
10	—	Schwab Strategic T	3.69%	51.4%	745,815	$81.91M
11	—	Roche Holding AG	3.20%	54.6%	163,260	$71.17M
12	NVDA	Nvidia Corp	3.16%	57.7%	318,339	$70.28M
13	EW	Edwards Lifesciences Corp	3.10%	60.8%	759,791	$68.95M
14	LSEG	London Stock Exchange Group Plc	2.96%	63.8%	543,196	$65.84M
15	BKNG	Booking Holdings, Inc.	2.64%	66.4%	294,253	$58.58M
16	—	Aia Group Ltd	2.29%	68.7%	5,258,530	$50.84M
17	—	B3 Sa - Brasil Bolsa Balcao	2.21%	70.9%	15,624,876	$49.15M
18	MELI	Mercadolibre Inc	2.14%	73.1%	24,507	$47.45M
19	—	General Electric Co.	2.12%	75.2%	140,280	$47.09M
20	PGR	Progressive Corp	2.09%	77.3%	212,890	$46.43M
21	HCA	Hca Healthcare Inc.	2.06%	79.4%	110,267	$45.70M
22	EFX	Equifax Inc.	2.01%	81.4%	235,654	$44.58M
23	—	Atlas Copco Class B	2.01%	83.4%	2,406,830	$44.73M
24	AZO	Autozone Inc	1.97%	85.3%	14,663	$43.86M
25	CPG	Compass Group Plc	1.97%	87.3%	1,437,607	$43.75M
26	—	Allegion Plc_None_0	1.89%	89.2%	270,846	$42.05M
27	—	Mtu Aero Engines Ag	1.86%	91.1%	101,223	$41.27M
28	HDB	HDFC Bank Ltd	1.85%	92.9%	5,531,091	$41.09M
29	—	Rentokil Initial PLC Ord Gbp0.01	1.78%	94.7%	8,428,218	$39.62M
30	—	Siemens Energy Ag	1.78%	96.5%	240,337	$39.59M
31	FERG	Ferguson Enterprises	1.61%	98.1%	159,394	$35.79M
32	EVD	Cts Eventim Ag & Co Kgaa	1.26%	99.3%	412,942	$27.92M
33	FGUXX	First American Government Obligations Fund	0.33%	99.7%	7,328,284	$7.33M

Not reported for this fund: share changes.

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BIALX Mutual Fund All Holdings

BIALX holdings total 33 positions. The top 10 holdings account for 51.4% of the fund, led by Microsoft Corp at 7.5%, Alphabet Inc at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd at 5.7%.

BIALX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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