Brown Advisory Global Leaders Fund
Name
As of 02/11/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
16.0%
3 Yr Avg Return
8.4%
5 Yr Avg Return
10.4%
Net Assets
$2.15 B
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/11/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFLX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.16%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Global Leaders Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateJul 01, 2015
-
Shares Outstanding58937707
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Dillon
Fund Description
BAFLX - Performance
Return Ranking - Trailing
Period | BAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -35.6% | 29.2% | 62.19% |
1 Yr | 16.0% | 17.3% | 252.4% | 58.75% |
3 Yr | 8.4%* | -3.5% | 34.6% | 19.71% |
5 Yr | 10.4%* | 0.1% | 32.7% | 19.46% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | BAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 13.5% | -24.3% | 957.1% | 27.30% |
2023 | 25.5% | -38.3% | 47.1% | 2.15% |
2022 | -20.0% | -54.2% | 0.6% | N/A |
2021 | 15.5% | -76.0% | 54.1% | N/A |
2020 | 20.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | BAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -35.6% | 29.2% | 62.64% |
1 Yr | 16.0% | 11.4% | 252.4% | 53.98% |
3 Yr | 8.4%* | -3.5% | 34.6% | 18.13% |
5 Yr | 10.4%* | 0.1% | 32.7% | 18.66% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 14.1% | -24.3% | 957.1% | 27.30% |
2023 | 26.2% | -33.1% | 47.1% | 2.15% |
2022 | -19.5% | -44.4% | 1.8% | N/A |
2021 | 16.8% | -6.5% | 54.1% | N/A |
2020 | 20.5% | -14.4% | 47.8% | N/A |
NAV & Total Return History
BAFLX - Holdings
Concentration Analysis
BAFLX | Category Low | Category High | BAFLX % Rank | |
---|---|---|---|---|
Net Assets | 2.15 B | 199 K | 133 B | 30.04% |
Number of Holdings | 36 | 1 | 9075 | 86.89% |
Net Assets in Top 10 | 912 M | -18 M | 37.6 B | 24.23% |
Weighting of Top 10 | 43.07% | 9.1% | 100.0% | 15.56% |
Top 10 Holdings
- Microsoft Corp 7.94%
- Deutsche Boerse AG 4.51%
- London Stock Exchange Group PLC 4.46%
- Unilever PLC 4.43%
- Mastercard Inc 4.15%
- Alphabet Inc 4.10%
- General Electric Co 3.81%
- Safran SA 3.39%
- Taiwan Semiconductor Manufacturing Co Ltd 3.20%
- Zoetis Inc 3.09%
Asset Allocation
Weighting | Return Low | Return High | BAFLX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 61.84% | 125.47% | 25.88% |
Cash | 0.44% | -174.70% | 23.12% | 68.06% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 16.96% |
Other | 0.00% | -13.98% | 19.14% | 26.21% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 7.27% |
Bonds | 0.00% | -1.50% | 161.67% | 11.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFLX % Rank | |
---|---|---|---|---|
Financial Services | 31.86% | 0.00% | 38.42% | 2.75% |
Technology | 24.90% | 0.00% | 49.87% | 21.70% |
Industrials | 12.27% | 0.00% | 44.06% | 70.04% |
Communication Services | 11.76% | 0.00% | 57.66% | 11.12% |
Healthcare | 6.40% | 0.00% | 35.42% | 90.09% |
Consumer Defense | 5.43% | 0.00% | 73.28% | 38.55% |
Consumer Cyclical | 4.72% | 0.00% | 40.94% | 91.52% |
Basic Materials | 2.66% | 0.00% | 38.60% | 37.44% |
Utilities | 0.00% | 0.00% | 29.12% | 69.05% |
Real Estate | 0.00% | 0.00% | 39.48% | 74.34% |
Energy | 0.00% | 0.00% | 21.15% | 65.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFLX % Rank | |
---|---|---|---|---|
US | 60.29% | 0.13% | 103.82% | 40.20% |
Non US | 39.27% | 0.58% | 99.46% | 53.96% |
BAFLX - Expenses
Operational Fees
BAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 44.27% | 77.88% |
Management Fee | 0.65% | 0.00% | 1.82% | 36.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
BAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 86.27% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 395.00% | 31.08% |
BAFLX - Distributions
Dividend Yield Analysis
BAFLX | Category Low | Category High | BAFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 3.26% | 5.36% |
Dividend Distribution Analysis
BAFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
BAFLX | Category Low | Category High | BAFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -4.27% | 12.65% | 60.80% |
Capital Gain Distribution Analysis
BAFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2024 | $0.142 | OrdinaryDividend |
Dec 26, 2023 | $0.125 | OrdinaryDividend |
Dec 27, 2022 | $0.120 | OrdinaryDividend |
Dec 27, 2021 | $0.024 | OrdinaryDividend |
Dec 14, 2021 | $0.246 | OrdinaryDividend |
Dec 23, 2020 | $0.028 | OrdinaryDividend |
Dec 20, 2019 | $0.058 | OrdinaryDividend |
Dec 21, 2018 | $0.032 | OrdinaryDividend |
BAFLX - Fund Manager Analysis
Managers
Michael Dillon
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mick Dillon, CFA, is the lead portfolio manager of the Brown Advisory Global Leaders strategy. He formerly worked at HSBC Global Asset Management in Hong Kong, where he was the co-head of Asian equities. Mick is originally from Australia and graduated from University of Melbourne, where he was awarded three Bachelor degrees in six years.
Bertie Thomson
Start Date
Tenure
Tenure Rank
May 12, 2016
6.05
6.1%
Bertie is a portfolio manager within the global equity team. Prior to joining Brown Advisory in October 2015, Bertie spent 13 years at Aberdeen Asset Management where he was most recently a Senior Investment Manager in the pan-European equity team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |