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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.71

$32.4 M

0.47%

$0.05

1.58%

Vitals

YTD Return

2.2%

1 yr return

1.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32.4 M

Holdings in Top 10

46.6%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.71

$32.4 M

0.47%

$0.05

1.58%

BAILX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Brown Advisory Sustainable International Leaders Fund
  • Fund Family Name
    Brown Advisory
  • Inception Date
    Mar 03, 2022
  • Shares Outstanding
    608134
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Priyanka Agnihotri

Fund Description

Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the Fund’s sustainable investment criteria and that Brown Advisory Limited (the “Sub-Adviser”) believes are leaders within their industry or country as demonstrated by an ability to deliver high relative return on invested capital over time, collectively the “Investment Criteria” for the Fund. This typically can be attributable to, among other things, a strong competitive position and a defendable barrier to entry. The sustainable investment criteria for the Fund includes securities that have strong management of sustainability-related risks with a significant majority also using sustainability to compound a competitive advantage. The Fund also will, under normal market conditions: (1) invest at least 80% of its assets outside the United States, or if market conditions are not favorable, at least 70% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries (not including the United States). The Fund determines where a company is located, and thus, whether a company is considered to be located outside the United States by considering whether: (i) it is organized under the laws of or maintains its principal office in a country located outside the United States; (ii) its securities are principally traded on trading markets in countries located outside the United States; (iii) it derives at least 50% of its total revenue or profits from either goods produced or services performed or sales made in countries located outside the United States; or (iv) it has at least 50% of its assets in countries located outside the United States. The Fund’s non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries. Emerging market companies for these purposes consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East, and include, among other countries, Brazil, China, Hong Kong, India, Indonesia and Taiwan.
The equity securities in which the Fund may invest include common stock, preferred stock, equity-equivalent securities, such as stock futures contracts, equity options, other investment companies, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), and exchange traded funds (“ETFs”). The equity securities in which the Fund may invest will generally be issued by mid- and large capitalization companies. Medium and large market capitalization companies are, according to the Sub-Adviser, those companies with market capitalizations generally greater than $2 billion at the time of purchase. In addition to those securities, the Fund may also invest in convertible bonds, Rule 144A securities, U.S. Treasury bills, fixed and/or floating rate U.S. Government securities, real estate investment trusts (“REITs”) and unlisted securities. The Fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures. These investments will typically be made for investment purposes consistent with the Fund’s investment objective and may also be used to mitigate or hedge risks within the portfolio or for the temporary investment of cash balances.
The Sub-Adviser leverages research that seeks to understand fundamental and sustainability characteristics for every security added to the portfolio. However, at the Sub-Adviser’s discretion, the Fund is permitted to make an investment without a written sustainable investment research assessment on file at the time of purchase, as long as the Sub-Adviser believes the security meets
the Fund’s sustainable investment criteria. The Sub-Adviser also leverages the resources of Brown Advisory LLC (the “Adviser”).
The Sub-Adviser seeks companies with emerging or mature Sustainable Business Advantages, defined as companies that use internal sustainability strategies to improve their financial position, including, but not limited to, those strategies that lead to revenue growth, cost improvements, or enhanced franchise value. The Sub-Adviser also seeks companies that have strong risk management practices in place where sustainability risks may be present.
The Sub-Adviser pursues engagement with certain companies and other stakeholders in an effort to enhance due diligence and monitor the investment thesis.
The Sub-Adviser considers each proxy voting proposal related to holdings in the Fund on its own merits and an independent determination is made based on the relevant facts and circumstances, in consideration of the Adviser’s current Proxy Voting Policy.
In order to respond to adverse market, economic, political, or other conditions, the Fund may assume a temporary defensive position that is inconsistent with its investment objective and principal investment strategy and invest without limit in cash and prime quality cash equivalents such as prime commercial paper and other money market instruments. A defensive position, taken at the wrong time, may have an adverse impact on the Fund’s performance. The Fund may be unable to achieve its investment objective during the employment of a temporary defensive measure.
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BAILX - Performance

Return Ranking - Trailing

Period BAILX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -3.8% 30.7% 87.82%
1 Yr 1.4% -5.7% 18.5% 98.34%
3 Yr N/A* -17.3% 43.2% N/A
5 Yr N/A* -34.2% 76.4% N/A
10 Yr N/A* -0.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period BAILX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -7.3% 22.0% 22.56%
2022 N/A -43.6% 71.3% N/A
2021 N/A -28.5% 18.9% N/A
2020 N/A -90.1% 992.1% N/A
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period BAILX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -3.8% 30.7% 87.82%
1 Yr 1.4% -5.7% 18.5% 98.34%
3 Yr N/A* -17.3% 43.2% N/A
5 Yr N/A* -34.2% 76.4% N/A
10 Yr N/A* -0.6% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BAILX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 3.2% 41.4% 53.98%
2022 N/A -43.6% 144.8% N/A
2021 N/A -22.6% 56.0% N/A
2020 N/A -89.7% 1010.8% N/A
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


BAILX - Holdings

Concentration Analysis

BAILX Category Low Category High BAILX % Rank
Net Assets 32.4 M 3.3 M 425 B 92.23%
Number of Holdings 28 1 10659 95.96%
Net Assets in Top 10 17.1 M 139 K 41 B 89.54%
Weighting of Top 10 46.59% 2.7% 112.8% 8.72%

Top 10 Holdings

  1. Safran SA 5.56%
  2. CTS Eventim AG Co KGaA 5.23%
  3. Waste Connections Inc 5.07%
  4. London Stock Exchange Group PLC 4.87%
  5. Deutsche Boerse AG 4.53%
  6. Rentokil Initial PLC 4.40%
  7. LVMH Moet Hennessy Louis Vuitton SE 4.38%
  8. Compass Group PLC 4.25%
  9. NXP Semiconductors NV 4.16%
  10. Experian PLC 4.15%

Asset Allocation

Weighting Return Low Return High BAILX % Rank
Stocks
97.55% 0.00% 103.70% 51.72%
Cash
2.45% 0.00% 28.70% 39.91%
Preferred Stocks
0.00% -0.01% 7.80% 93.87%
Other
0.00% -0.18% 42.73% 89.39%
Convertible Bonds
0.00% 0.00% 4.18% 84.19%
Bonds
0.00% -0.92% 73.67% 84.30%

Stock Sector Breakdown

Weighting Return Low Return High BAILX % Rank
Industrials
26.22% 5.17% 99.49% 1.38%
Financial Services
22.51% 0.00% 47.75% 6.77%
Technology
16.71% 0.00% 36.32% 8.15%
Consumer Cyclical
12.23% 0.00% 36.36% 17.54%
Healthcare
7.73% 0.00% 21.01% 88.92%
Communication Services
6.75% 0.00% 21.69% 33.69%
Consumer Defense
5.31% 0.00% 32.29% 91.85%
Basic Materials
2.54% 0.00% 23.86% 93.54%
Utilities
0.00% 0.00% 13.68% 97.69%
Real Estate
0.00% 0.00% 14.59% 94.77%
Energy
0.00% 0.00% 16.89% 98.92%

Stock Geographic Breakdown

Weighting Return Low Return High BAILX % Rank
Non US
86.59% 0.00% 101.08% 66.67%
US
10.96% 0.00% 100.07% 28.40%

BAILX - Expenses

Operational Fees

BAILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 19.62% 20.81%
Management Fee 0.75% 0.00% 1.65% 71.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

BAILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BAILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

BAILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% N/A

BAILX - Distributions

Dividend Yield Analysis

BAILX Category Low Category High BAILX % Rank
Dividend Yield 0.47% 0.00% 25.02% 93.12%

Dividend Distribution Analysis

BAILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BAILX Category Low Category High BAILX % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

BAILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BAILX - Fund Manager Analysis

Managers

Priyanka Agnihotri


Start Date

Tenure

Tenure Rank

Feb 16, 2022

0.28

0.3%

Priyanka is a portfolio manager within the Global Equity team. Priyanka joined Brown Advisory in June 2015 having formerly worked for Bernstein Research on the sell-side covering European financials. Prior to this, she began her career in 2009 as a buy-side analyst for Phoenix Asset Management Partners focusing on U.K. equities. Priyanka achieved her MBA in 2009 from Columbia Business School where she was a member of the Value Investing Program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25