Brown Advisory Global Leaders Fund - Investor

Frequently Asked Questions About BIALX

What does BIALX invest in?

The Brown Advisory Global Leaders Fund primarily aims to achieve its investment goals by dedicating at least 80% of its total capital (which includes both net assets and any funds borrowed for investment) to equity securities. Beyond this, the fund maintains a significant global footprint. Under typical market conditions, a minimum of 40% of its assets will be allocated to companies based outside the United States. Should market conditions become less favorable, this international allocation will still represent at least 30% of its assets. Crucially, its investments will also span issuers located in at least three different countries.

What is the expense ratio of BIALX?

Brown Advisory Global Leaders Fund - Investor (BIALX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BIALX?

Brown Advisory Global Leaders Fund - Investor (BIALX) manages $2.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BIALX actively managed or an index fund?

BIALX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BIALX launched?

Brown Advisory Global Leaders Fund - Investor (BIALX) launched in July 2015 and is managed by the fund issuer.

How has BIALX performed?

BIALX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.