Brown Advisory Sustainable International Leaders Fund Investor Shares (BISLX)
| Fund Assets | 47.62M |
| Expense Ratio | 1.01% |
| Min. Investment | $100 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | 256.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.40 |
| YTD Return | -1.71% |
| 1-Year Return | 5.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About BISLX
The Brown Advisory Sustainable International Leaders Fund Investor Shares is an actively managed mutual fund that seeks long-term capital appreciation through investments in international equities. Designed with a sustainable investment approach, the fund focuses on selecting companies outside the United States that demonstrate both strong fundamental qualities and leadership in sustainability practices. The portfolio is concentrated yet diversified across sectors such as financial services, industrials, and consumer cyclicals, targeting businesses with solid competitive advantages, high returns on invested capital, and proven management teams. A key element of the fund’s strategy is rigorous integration of ESG (environmental, social, and governance) research, aiming to identify firms that not only show robust growth prospects but also align with responsible business standards. The fund benchmarks its performance against the MSCI ACWI ex U.S. Index and maintains exposure to a minimum number of countries to ensure geographic diversification. By prioritizing companies with sustainable business models and long-term value creation potential, the fund plays a distinctive role for investors seeking international growth exposure combined with a commitment to sustainability objectives.
Performance
BISLX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAILX | Institutional Shares | 0.86% |
Top 10 Holdings
42.39% of assets| Name | Symbol | Weight |
|---|---|---|
| AAR Corp. | AIR | 4.80% |
| Howden Joinery Group PLC | HWDN | 4.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.42% |
| Experian PLC | EXPN | 4.36% |
| London Stock Exchange Group PLC | LSEG | 4.25% |
| AIA Group Ltd | 1299 | 4.13% |
| Deutsche Boerse AG | DB1 | 4.13% |
| ASML Holding N.V. | ASML | 3.88% |
| Moelis & Company | MC | 3.87% |
| Rentokil Initial plc | RTO | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.09492 | Dec 29, 2025 |
| Dec 15, 2025 | $0.32553 | Dec 15, 2025 |
| Dec 27, 2024 | $0.0996 | Dec 27, 2024 |
| Dec 13, 2024 | $0.01829 | Dec 13, 2024 |
| Dec 26, 2023 | $0.03754 | Dec 26, 2023 |
| Dec 27, 2022 | $0.02168 | Dec 27, 2022 |