The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Global Leaders Investor BIALX
- NAV / 1-Day Return 26.92 / +0.15 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.32%
- 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 BIALX
Will BIALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |