Brown Advisory Sustainable Intl Ldrs Inv 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.
Brown Advisory Sustainable International Leaders Fund Investor Shares BISLX
- NAV / 1-Day Return 11.11 / −1.94 %
- Total Assets 30.0M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.82%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:34 AM GMT+0
Morningstar’s Analysis BISLX
Will BISLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BISLX 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 BISLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.03 | 2M | Technology |
AIA Group Ltd | 4.83 | 2M | Financial Services |
Keyence Corp | 4.63 | 1M | Technology |
Howden Joinery Group PLC | 4.45 | 1M | Consumer Cyclical |
Deutsche Boerse AG | 4.29 | 1M | Financial Services |
Compass Group PLC | 3.89 | 1M | Consumer Cyclical |
London Stock Exchange Group PLC | 3.81 | 1M | Financial Services |
ASML Holding NV | 3.68 | 1M | Technology |
Compagnie Financiere Richemont SA Class A | 3.54 | 1M | Consumer Cyclical |
Airbus SE | 3.41 | 1M | Industrials |
United States