Morningstar

Brown Advisory Sustainable International Leaders Fund Institutional Shares BAILX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 11.37  /  0.00
  • Total Assets 27.8M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.96%
  • Turnover 47%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis BAILX

Will BAILX outperform in the 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 BAILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAILX 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 BAILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Sustainable Intl Ldrs Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAILX

More BAILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.87 1M
Technology

Deutsche Boerse AG

4.79 1M
Financial Services

Howden Joinery Group PLC

4.67 1M
Consumer Cyclical

Compass Group PLC

4.43 1M
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

4.24 1M
Consumer Cyclical

AIA Group Ltd

4.03 1M
Financial Services

Keyence Corp

4.01 1M
Technology

Canadian National Railway Co

3.75 1M
Industrials

AstraZeneca PLC

3.17 953,688
Healthcare

London Stock Exchange Group PLC

3.17 953,366
Financial Services

Sponsor Center