Morningstar

Brown Advisory Global Leaders Instl BAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 27.03  /  +0.15 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.46%
  • Turnover 15%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BAFLX

Will BAFLX 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 BAFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFLX 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 BAFLX’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 Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAFLX

More BAFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.76 160.7 Mil
Technology

Unilever PLC

4.46 92.4 Mil
Consumer Defensive

London Stock Exchange Group PLC

4.44 92.0 Mil
Financial Services

Deutsche Boerse AG

4.36 90.3 Mil
Financial Services

Mastercard Inc Class A

4.10 84.9 Mil
Financial Services

Alphabet Inc Class C

4.08 84.5 Mil
Communication Services

GE Aerospace

3.56 73.7 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.18 66.0 Mil
Technology

Safran SA

3.18 65.9 Mil
Industrials

Roche Holding AG

3.14 65.0 Mil
Healthcare

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