Brown Advisory Sustainable International Leaders Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
1.5%
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
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAILX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Sustainable International Leaders Fund
-
Fund Family NameBrown Advisory
-
Inception DateMar 03, 2022
-
Shares Outstanding608134
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPriyanka Agnihotri
Fund Description
BAILX - Performance
Return Ranking - Trailing
Period | BAILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -1.8% | 14.2% | 89.09% |
1 Yr | 1.5% | -6.6% | 19.9% | 97.72% |
3 Yr | N/A* | -16.3% | 46.9% | N/A |
5 Yr | N/A* | -34.2% | 75.4% | N/A |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | BAILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -1.4% | 22.0% | 22.73% |
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 | 3.3% | -1.8% | 14.2% | 89.09% |
1 Yr | 1.5% | -6.6% | 19.9% | 97.72% |
3 Yr | N/A* | -16.3% | 46.9% | N/A |
5 Yr | N/A* | -34.2% | 75.4% | N/A |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BAILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 3.2% | 23.8% | 53.79% |
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 | 92.17% |
Number of Holdings | 28 | 1 | 10721 | 96.54% |
Net Assets in Top 10 | 17.1 M | 153 K | 46 B | 89.61% |
Weighting of Top 10 | 46.59% | 3.0% | 124.9% | 8.64% |
Top 10 Holdings
- Safran SA 5.56%
- CTS Eventim AG Co KGaA 5.23%
- Waste Connections Inc 5.07%
- London Stock Exchange Group PLC 4.87%
- Deutsche Boerse AG 4.53%
- Rentokil Initial PLC 4.40%
- LVMH Moet Hennessy Louis Vuitton SE 4.38%
- Compass Group PLC 4.25%
- NXP Semiconductors NV 4.16%
- Experian PLC 4.15%
Asset Allocation
Weighting | Return Low | Return High | BAILX % Rank | |
---|---|---|---|---|
Stocks | 97.55% | 0.00% | 104.79% | 48.49% |
Cash | 2.45% | 0.00% | 28.70% | 43.83% |
Preferred Stocks | 0.00% | 0.00% | 6.96% | 97.29% |
Other | 0.00% | -1.02% | 42.73% | 86.30% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 94.23% |
Bonds | 0.00% | -0.92% | 73.67% | 93.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAILX % Rank | |
---|---|---|---|---|
Industrials | 26.22% | 5.17% | 99.49% | 1.40% |
Financial Services | 22.51% | 0.00% | 47.75% | 6.67% |
Technology | 16.71% | 0.00% | 36.32% | 8.22% |
Consumer Cyclical | 12.23% | 0.00% | 36.36% | 17.67% |
Healthcare | 7.73% | 0.00% | 21.01% | 88.84% |
Communication Services | 6.75% | 0.00% | 21.69% | 33.80% |
Consumer Defense | 5.31% | 0.00% | 32.29% | 91.78% |
Basic Materials | 2.54% | 0.00% | 23.86% | 93.64% |
Utilities | 0.00% | 0.00% | 13.68% | 98.76% |
Real Estate | 0.00% | 0.00% | 14.59% | 97.83% |
Energy | 0.00% | 0.00% | 16.89% | 99.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAILX % Rank | |
---|---|---|---|---|
Non US | 86.59% | 0.00% | 101.08% | 66.11% |
US | 10.96% | 0.00% | 100.07% | 29.07% |
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% | 20.97% |
Management Fee | 0.75% | 0.00% | 1.65% | 72.73% |
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 | 0.46% | 0.00% | 17.49% | 93.07% |
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 | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.050 | OrdinaryDividend |
Dec 27, 2022 | $0.022 | OrdinaryDividend |
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 |