Brown Advisory Sustainable Intl Ldrs Ins (BAILX)
| Fund Assets | 30.41M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.08% |
| Dividend Growth | 240.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.42 |
| YTD Return | -2.48% |
| 1-Year Return | -2.79% |
| 5-Year Return | n/a |
| 52-Week Low | 10.43 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 28, 2022 |
About BAILX
Brown Advisory Sustainable International Leaders Fund Institutional Shares is an actively managed mutual fund focused on international equities. The fund seeks long-term capital appreciation by investing primarily in companies outside the United States that are considered sector or industry leaders, both in terms of financial fundamentals and sustainability practices. Emphasizing an integrated approach, the fund combines fundamental analysis with dedicated sustainable investment research to identify businesses with strong competitive advantages, robust growth prospects, and the ability to deliver high returns on invested capital over time. The investment strategy targets companies that effectively manage sustainability-related risks and leverage these efforts to reinforce their market position. The portfolio is relatively concentrated and diversified across various sectors and regions, typically holding around 35-38 stocks, with a significant allocation to the top holdings. Benchmarking its performance against the MSCI ACWI ex U.S. Index, the fund aims to deliver attractive, risk-adjusted returns by focusing on market leaders with both financial strength and a commitment to sustainability, aligning with growing investor demand for responsible international investment options.
Performance
BAILX had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BISLX | Investor Shares | 1.01% |
Top 10 Holdings
39.30% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Ltd | 1299 | 5.06% |
| Howden Joinery Group PLC | HWDN | 4.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.36% |
| Deutsche Boerse AG | DB1 | 4.16% |
| Compass Group PLC | CPG | 3.90% |
| Keyence Corp | 6861 | 3.62% |
| London Stock Exchange Group PLC | LSEG | 3.53% |
| ASML Holding N.V. | ASML | 3.44% |
| AstraZeneca PLC | AZN | 3.38% |
| Cullen/Frost Bankers, Inc. | CFR | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11265 | Dec 29, 2025 |
| Dec 15, 2025 | $0.32553 | Dec 15, 2025 |
| Dec 27, 2024 | $0.11024 | Dec 27, 2024 |
| Dec 13, 2024 | $0.01829 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05034 | Dec 26, 2023 |
| Dec 27, 2022 | $0.02186 | Dec 27, 2022 |