Brown Advisory Sustainable International Leaders Fund Investor Shares
BISLX
NASDAQ
| Weiss Ratings | BISLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BISLX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory | |||
| Manager/Tenure (Years) | Priyanka Agnihotri (4) | |||
| Website | http://https://www.brownadvisory.com/us/home | |||
| Fund Information | BISLX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable International Leaders Fund Investor 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 | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BISLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | BISLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | BISLX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 2.49% | |||
| Non-U.S. Stock | 97.55% | |||
| 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 | BISLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -2.82% | |||
| 1-Year Total Return | -2.72% | |||
| 2-Year Total Return | 10.63% | |||
| 3-Year Total Return | 14.99% | |||
| 5-Year Total Return | -- | |||
| Price | BISLX-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 | BISLX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | BISLX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | BISLX-NASDAQ | Click to Compare |
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| Total Assets | 30.58M | |||
| Operating Ratios | BISLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BISLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -16.73% | |||