Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Intl Ldrs Inv (BISLX)

11.98
-0.05
(-0.42%)
At close: May 30 at 8:00:07 PM EDT
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  • Previous Close 12.03
  • YTD Return 9.53%
  • Expense Ratio 1.01%
  • Category Foreign Large Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.43M
  • Beta (5Y Monthly) 1.08
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.10
  • Inception Date Feb 28, 2022

Under normal circumstances, 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 that satisfy the fund’s sustainable investment criteria. It also will, under normal market conditions: 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 hold securities of issuers located in at least three countries.

Brown Advisory

Fund Family

Foreign Large Growth

Fund Category

39.43M

Net Assets

2022-02-28

Inception Date

Performance Overview: BISLX

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Trailing returns as of 5/29/2025. Category is Foreign Large Growth.

YTD Return

BISLX
9.53%
Category
7.01%
 

1-Year Return

BISLX
12.03%
Category
34.50%
 

3-Year Return

BISLX
7.95%
Category
13.81%
 

5-Year Return

BISLX
0.00%
Category
13.83%
 

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Holdings: BISLX

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Sector Weightings

SectorBISLX
Industrials   28.82%
Technology   14.81%
Healthcare   6.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: BISLX

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Research Reports: BISLX

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