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Brown Advisory Global Leaders Fund - Investor: (MF: BIALX)

(NASDAQ Mutual Funds) As of May 19, 2026 04:49 PM ET

$27.52 USD

-0.30 (-1.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.54 91
3 months -2.10 90
6 months -1.67 89
1 Year 8.71 91
3 Year 13.20 69
5 Year 6.88 62
10 Year 12.18 23

* Annual for three years and beyond.

Zacks Premium Research for BIALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 33.40
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 23.57
% Turnover 4/30/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.91 0.92
Alpha -5.27 -4.80 -1.74
R Squared 0.76 0.84 0.86
Std. Dev. 12.29 15.10 15.08
Sharpe 0.64 0.25 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 53.79
United Kingdom 12.14
Germany 6.26
Switzerland 3.70
Netherlands 3.39
Taiwan 3.21
Hong Kong 3.03
India 2.85
France 2.84
Sweden 2.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.45 214.64
ALPHABET INC CLASS C 5.98 151.85
VISA INC 4.91 124.76
LONDON STOCK EXCHANGE 4.91 124.74
DEUTSCHE BOERSE AG 4.63 117.58
TOTAL*SHORT TERM INVESTME 4.28 108.74
MASTERCARD INC 4.07 103.36
ROCHE HOLDING AG 3.70 94.07
UNILEVER PLC ADR 3.51 89.17

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 29.98
Avg. P/Book 5.31
Avg. EPS Growth 18.23
Avg. Market Value (Mil $) 838,321

Composition

% of Portfolio
Stocks 95.66
Foreign Stocks 46.21
Cash 4.28
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.76
Large Value 10.88
Small Growth 0.76
Small Value 0.00
Foreign Stock 10.55
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 32.09
Foreign Bond 12.01
High Yield Bond 1.22