Brown Advisory Sustainable Intl Ldrs Inv (BISLX)

Fund Assets	27.35M
Expense Ratio	1.026%
Min. Investment	$100
Turnover	61.00%
Dividend (ttm)	0.09
Dividend Yield	0.81%
Dividend Growth	-4.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.46
YTD Return	0.34%
1-Year Return	2.24%
5-Year Return	n/a
52-Week Low	10.40
52-Week High	12.28
Beta (5Y)	n/a
Holdings	36
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.

• Fund Family: Brown Advisory
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BISLX
• Share Class: Investor Shares

Performance

BISLX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

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	$0.09492	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

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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