Brown Advisory Global Leaders Fund Investor Shares BIALX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 27.31  /  +1.37 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • 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 0.33%
  • Turnover 22%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0

Morningstar’s Analysis BIALX

Will BIALX outperform in the future?

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

Senior Principal Natalia Wolfstetter

Natalia Wolfstetter

Senior Principal

Summary

Differentiated quality-growth approach. Capable managers, a cohesive team, and a prudent process earn this strategy Above Average People and Process ratings.

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Portfolio Holdings BIALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.71 183M
Technology

Alphabet Inc Class C

6.91 164M
Communication Services

Deutsche Boerse AG

5.98 142M
Financial Services

Visa Inc Class A

5.79 138M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.27 125M
Technology

Mastercard Inc Class A

5.20 124M
Financial Services

London Stock Exchange Group PLC

4.25 101M
Financial Services

Experian PLC

4.03 96M
Industrials

Roche Holding AG Ordinary Shares new

3.72 89M
Healthcare

Safran SA

3.38 80M
Industrials

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