Brown Advisory Sustainable International Leaders Fund Institutional Shares
BAILX
NASDAQ
| Weiss Ratings | BAILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAILX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory | |||
| Manager/Tenure (Years) | Priyanka Agnihotri (3) | |||
| Website | http://https://www.brownadvisory.com/us/home | |||
| Fund Information | BAILX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable International Leaders Fund Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | BAILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | BAILX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.33% | |||
| U.S. Stock | 3.17% | |||
| Non-U.S. Stock | 94.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 19.98% | |||
| 3-Year Total Return | 39.73% | |||
| 5-Year Total Return | -- | |||
| Price | BAILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAILX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.61 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | BAILX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | BAILX-NASDAQ | Click to Compare |
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| Total Assets | 41.13M | |||
| Operating Ratios | BAILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BAILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -16.63% | |||