The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Global Leaders Investor BIALX
- NAV / 1-Day Return 24.87 / +1.14 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.34%
- Turnover 19%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis BIALX
Will BIALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.95 | 168.1 Mil | Technology |
GE Aerospace | 4.87 | 91.5 Mil | Industrials |
Alphabet Inc Class C | 4.44 | 83.4 Mil | Communication Services |
Mastercard Inc Class A | 4.34 | 81.6 Mil | Financial Services |
Safran SA | 3.98 | 74.8 Mil | Industrials |
London Stock Exchange Group PLC | 3.94 | 74.0 Mil | Financial Services |
Deutsche Boerse AG | 3.88 | 72.8 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.82 | 71.8 Mil | Technology |
Unilever PLC | 3.39 | 63.6 Mil | Consumer Defensive |
Visa Inc Class A | 2.96 | 55.6 Mil | Financial Services |