Brown Advisory Sustainable Intl Ldrs Ins (BAILX)

Fund Assets	27.35M
Expense Ratio	0.866%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.11
Dividend Yield	0.96%
Dividend Growth	2.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.51
YTD Return	0.51%
1-Year Return	2.47%
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.

• Fund Family: Brown Advisory
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BAILX
• Share Class: Institutional Shares
• Index: MSCI AC World ex USA NR USD

Performance

BAILX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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

40.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.82%
Deutsche Boerse AG	DB1	4.74%
Howden Joinery Group PLC	HWDN	4.62%
Compass Group PLC	CPG	4.39%
Cullen/Frost Bankers, Inc.	CFR	4.20%
AIA Group Ltd	1299	3.99%
Keyence Corp	6861	3.97%
Core Natural Resources, Inc.	CNR	3.72%
AstraZeneca PLC	AZN	3.14%
London Stock Exchange Group PLC	LSEG	3.14%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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