BIALX Mutual Fund

NAV$29.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.91%
Dividend Yield (Current)
5.86%
Holdings
32
Inception Date
Jul 1, 2015
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.29%
1 Year-1.93%
3 Year+10.49%
5 Year+6.00%
10 Year+12.16%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.17%
DB1GN:FFDeutsche Boerse Ag5.84%
VVisa Inc. Class A ( V )5.44%
GOOGAlphabet Inc series C5.32%
MAMastercard Incorporated Class 'A'5.30%
Top 10 Concentration: 49.39%Report Date: Mar 31, 2026
Download all 32 holdings for BIALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIALX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BIALX Mutual Fund Overview

BIALX Mutual Fund (Brown Advisory Global Leaders Fund Investor Class) is managed by Brown Advisory with $19.8M in net assets. BIALX expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2015-07-01.

BIALX performance shows a YTD return of -4.29%. The 1-year return is -1.93% and the 5-year return is 6.00%. BIALX dividend yield stands at 5.86%, paid annually.

BIALX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.2%), Deutsche Boerse Ag (5.8%), Visa Inc. Class A ( V ) (5.4%), Alphabet Inc series C (5.3%), Mastercard Incorporated Class 'A' (5.3%). View all BIALX holdings, sector breakdown, or dividend history.

BIALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIALX alternatives are available via the screener, along with tax-loss harvesting opportunities.