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Morningstar

Brown Advisory Global Leaders Instl BAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 25.23  /  +0.16 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.50%
  • Turnover 19%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BAFLX

Will BAFLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Brown Advisory Global Leaders Instl's downgrade to a Morningstar Medalist Rating of Bronze from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BAFLX

More BAFLX Holdings
  • 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