BIALX : Brown Advisory Global Leaders Fund Investor Shares

BIALX is a Allocation Market Total World with MODERATE fees.

BIALX

Brown Advisory Global Leaders Fund Investor Shares

FI Score

53 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

53% FI Score
  • bialx
  • Mutual Fund
  • Allocation
  • Total World

Brown Advisory Global Leaders Fund Investor Shares

Expenses: 0.86% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation by investing primarily in global equities. 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 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. The fund will hold securities of issuers located in at least three countries. Its non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries.

Largest Holdings

Amount Holding
8.36% Microsoft Corp
5.39% Visa Inc Class A
4.46% Alphabet Inc Class C
4.29% Mastercard Inc A
3.85% Taiwan Semiconductor Manufacturing Co Ltd ADR
3.60% Electronic Arts Inc
3.39% Roche Holding AG Dividend Right Cert.
3.26% Tencent Holdings Ltd
3.24% The Estee Lauder Companies Inc Class A
3.20% Wolters Kluwer NV
3.07% Marvell Technology Group Ltd
3.01% Unilever PLC
2.83% Deutsche Boerse AG
2.77% Brown-Forman Corp Class B
2.69% Sherwin-Williams Co
2.68% Edwards Lifesciences Corp
2.66% AIA Group Ltd
2.59% JPMorgan Chase & Co
2.54% Booking Holdings Inc
2.53% HDFC Bank Ltd
2.46% Atlas Copco AB B
2.43% CTS Eventim AG & Co. KGaA
2.40% Charles Schwab Corp
2.33% Ecolab Inc
2.32% Schindler Holding AG

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