• Brown Advisory Global Leaders Fund

Brown Advisory Funds

  • Global
  • Large-Cap
  • Growth

Brown Advisory Global Leaders Fund

BIALX

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The team invests at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and hold securities of issuers located in at More

Price

Last Close

$19.04 ( +0.13 )

52 Week HL

$23.89 - $18.56

Net Assets

$1150 M

Expense Ratio

0.97 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft Corp
  • Visa Inc
  • Mastercard Inc
  • Alphabet Inc
  • Tencent Holdings

Holding

  • 9.4
  • 6.0
  • 5.3
  • 4.9
  • 4.2

Company Name

  • Taiwan Semiconductor
  • Deutsche Boerse
  • Safran SA
  • Estee Lauder
  • Roche Holding
  • Total

Holding

  • 4.1
  • 3.6
  • 3.6
  • 3.3
  • 3.1
  • 47.5%

Manager

Name

Mick Dillon

Leadership

Single Manager

Tenure

2003

Advisor

Brown Advisory Limited

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

9.63%

5 Year

66.28%

Best

33.99%
2017

Worst

-2.59%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 2.6% -18.8% 14.6% 3.6% 9% -1% - - - -
Q2 -14.9% 8.1% 19% 3.8% 4.1% 8.3% -1.4% -100% - - -
Q3 - 3.6% 8.3% 1.6% 5% 5.5% 4.8% -6.1% - - -
Q4 - 2.8% 14.9% 8.3% -12.4% 7.3% -3.5% 5.3% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.9% -4.7% 3% -8.7% -8.4% - - - - - - -
2021 -2.1% 4.6% 0.1% 5.5% 0.6% 1.9% 2.1% 1.5% - -0.6% -3.6% 5.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BIALX -16%20%34%-3%34%-1%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --13%4%5%4%15%-10%----

BIALX S&P 500

Chart +