BAILX - Brown Advisory Sustainable International Leaders Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Brown Advisory Sustainable International Leaders Fund

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
,Lead Manager since February 15, 2022
Priyanka is a portfolio manager within the Global Equity team. Priyanka joined Brown Advisory in June 2015 having formerly worked for Bernstein Research on the sell-side covering European financials. Prior to this, she began her career in 2009 as a buy-side analyst for Phoenix Asset Management Partners focusing on U.K. equities. Priyanka achieved her MBA in 2009 from Columbia Business School where she was a member of the Value Investing Program.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Growth
Fund FamilyBrown Advisory
Net Assets20.75M
YTD Return12.11%
Morningstar RatingN/A1
Inception DateFeb 27, 2022

Fund Operations

Last Dividend0.02
Last Cap Gain-13.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBAILXCategory Average
Annual Report Expense Ratio (net)1.00%1.05%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio4.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A