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Brown Advisory Global Leaders Instl (BAFLX)

26.04 -0.05 (-0.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 26.09
  • YTD Return 6.82%
  • Expense Ratio 0.77%
  • Category World Large-Stock Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.88B
  • Beta (5Y Monthly) 1.05
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.13
  • Inception Date Jul 1, 2015

The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.

Brown Advisory Funds

Fund Family

World Large-Stock Growth

Fund Category

1.88B

Net Assets

2015-07-01

Inception Date

Performance Overview: BAFLX

Trailing returns as of 6/21/2024. Category is World Large-Stock Growth.

YTD Return

BAFLX
6.82%
Category
9.95%
 

1-Year Return

BAFLX
20.95%
Category
40.81%
 

3-Year Return

BAFLX
5.21%
Category
19.17%
 

5-Year Return

BAFLX
12.68%
Category
18.49%
 

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Holdings: BAFLX

Top 10 Holdings (43.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.93%
GOOG
Alphabet Inc. 4.63%
DB1.DE
Deutsche Börse AG 4.16%
MA
Mastercard Incorporated 4.08%
ULVR.L
Unilever PLC 4.06%
LSEG.L
London Stock Exchange Group plc 3.91%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.86%
SAF.PA
Safran SA 3.66%
GE
General Electric Company 3.62%
HDFCBANK.NS
HDFC Bank Limited 2.94%

Sector Weightings

SectorBAFLX
Technology   23.20%
Industrials   16.58%
Healthcare   9.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: BAFLX

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