Brown Advisory Sustainable Internatl Leaders Inst (BAILX)
11.41
-0.01
(-0.09%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 46.82M | 1.94% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.965M | 6.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in international equities. The Fund invests at least 80% of its net assets in equity securities that satisfy the Funds ESG and to equity securities of companies that are believed to deliver high relative return on invested capital over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-3.586B
Peer Group Low
1.103B
Peer Group High
1 Year
% Rank:
28
9.965M
-24.45B
Peer Group Low
2.452B
Peer Group High
3 Months
% Rank:
15
-7.369B
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
31
-56.31B
Peer Group Low
4.588B
Peer Group High
6 Months
% Rank:
24
-13.92B
Peer Group Low
2.564B
Peer Group High
5 Years
% Rank:
32
-80.89B
Peer Group Low
6.368B
Peer Group High
YTD
% Rank:
21
-1.241B
Peer Group Low
1.103B
Peer Group High
10 Years
% Rank:
37
-100.26B
Peer Group Low
8.643B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 87.79% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
10.03% | -- | -- |
| Howden Joinery Group Plc | 4.02% | 11.45 | 0.00% |
| AIA Group Ltd. | 3.91% | 11.30 | -2.16% |
| Experian Plc | 3.40% | 35.11 | 1.21% |
| Compagnie Financière Richemont SA | 3.39% | 204.24 | 5.67% |
| HDFC Bank Ltd. | 3.29% | 33.95 | 1.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.28% | 325.74 | -2.98% |
| Airbus SE | 3.27% | 224.00 | -1.10% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.20% | 632.13 | 1.58% |
| London Stock Exchange Group plc | 3.01% | 98.03 | -1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 29.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in international equities. The Fund invests at least 80% of its net assets in equity securities that satisfy the Funds ESG and to equity securities of companies that are believed to deliver high relative return on invested capital over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 28.22 |
| Weighted Average Price to Sales Ratio | 4.865 |
| Weighted Average Price to Book Ratio | 6.221 |
| Weighted Median ROE | 24.88% |
| Weighted Median ROA | 9.06% |
| ROI (TTM) | 15.56% |
| Return on Investment (TTM) | 15.56% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 0.5770 |
| Number of Equity Holdings | 34 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.09% |
| EPS Growth (3Y) | 18.25% |
| EPS Growth (5Y) | 14.88% |
| Sales Growth (1Y) | 9.78% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 9.64% |
| Sales per Share Growth (1Y) | 10.28% |
| Sales per Share Growth (3Y) | 11.53% |
| Operating Cash Flow - Growth Rate (3Y) | 10.00% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2022 |
| Share Classes | |
| BISLX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAILX", "name") |
| Broad Asset Class: =YCI("M:BAILX", "broad_asset_class") |
| Broad Category: =YCI("M:BAILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |