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Morningstar

Brown Advisory Global Leaders Investor BIALX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 24.13  /  −0.70 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.920%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

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

A strong management team and sound investment process underpin Brown Advisory Global Leaders Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIALX

More BIALX 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