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Brown Advisory Global Leaders Fund - Investor: (MF: BIALX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:01 PM ET
$30.53 USD
+0.18 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.69 | 70 |
| 3 months | 2.91 | 66 |
| 6 months | 4.74 | 87 |
| 1 Year | 12.25 | 61 |
| 3 Year | 16.67 | 36 |
| 5 Year | 9.96 | 43 |
| 10 Year | 12.18 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.90 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 28.11 |
| % Turnover 11/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.91 | 0.92 |
| Alpha | -1.31 | -3.55 | -1.13 |
| R Squared | 0.79 | 0.84 | 0.86 |
| Std. Dev. | 12.37 | 14.96 | 14.97 |
| Sharpe | 0.99 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 51.75 |
| United Kingdom | 14.78 |
| Germany | 5.59 |
| Netherlands | 3.57 |
| Switzerland | 3.11 |
| Taiwan | 3.04 |
| France | 3.01 |
| Hong Kong | 2.92 |
| India | 2.81 |
| Brazil | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.42 | 235.31 |
| ALPHABET INC CLASS C | 5.42 | 135.28 |
| VISA INC | 4.98 | 124.31 |
| LONDON STOCK EXCHANGE GR | 4.49 | 112.10 |
| MASTERCARD INC | 4.22 | 105.42 |
| DEUTSCHE BOERSE AG | 3.77 | 94.04 |
| UNILEVER PLC | 3.72 | 92.90 |
| ASML HOLDING NV | 3.57 | 89.25 |
| GE AEROSPACE | 3.28 | 82.03 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.69 |
| Avg. P/Book | 5.29 |
| Avg. EPS Growth | 18.14 |
| Avg. Market Value (Mil $) | 861,032 |
Composition
| % of Portfolio | |
| Stocks | 97.43 |
| Foreign Stocks | 48.25 |
| Cash | 3.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.80 |
| Large Value | 26.29 |
| Small Growth | 2.41 |
| Small Value | 0.00 |
| Foreign Stock | 23.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.53 |
| Foreign Bond | 4.28 |
| High Yield Bond | 0.00 |