Current Market Value 2,417,917,118
Current Holdings 34
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BAFLX - Brown Advisory Global Leaders Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 34 2,417,917
2025-05-19 2025-03-31 NPORT-P 35 2,095,104
2025-02-25 2024-12-31 NPORT-P 37 2,081,613
2024-11-25 2024-09-30 NPORT-P 36 2,112,968
2024-08-23 2024-06-30 NPORT-P 36 1,953,045
2024-05-24 2024-03-31 NPORT-P 34 1,875,497
2024-02-28 2023-12-31 NPORT-P 34 1,675,281
2023-11-28 2023-09-30 NPORT-P 34 1,437,214
2023-08-25 2023-06-30 NPORT-P 34 1,458,416
2023-05-26 2023-03-31 NPORT-P 33 1,323,487
2023-02-27 2022-12-31 NPORT-P 32 1,172,927
2022-11-28 2022-09-30 NPORT-P 33 1,061,587
2022-08-24 2022-06-30 NPORT-P 32 1,119,998
2022-05-26 2022-03-31 NPORT-P 32 1,406,832
2022-02-25 2021-12-31 NPORT-P 31 1,460,094
2021-11-24 2021-09-30 NPORT-P 32 1,266,369
2021-08-25 2021-06-30 NPORT-P 32 1,243,396
2021-05-25 2021-03-31 NPORT-P 33 1,079,784
2021-02-24 2020-12-31 NPORT-P 31 968,552
2020-11-30 2020-09-30 NPORT-P 31 778,049
2020-08-21 2020-06-30 NPORT-P 31 670,858
2020-06-01 2020-03-31 NPORT-P 34 476,359
2020-02-28 2019-12-31 NPORT-P 32 355,547
2019-11-27 2019-09-30 NPORT-P 31 288,290