BAILX Mutual Fund

BAILX Mutual Fund

NAV$12.07
See how much of BAILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.86%
Dividend Yield (Current)
3.69%
Holdings
36
Inception Date
Feb 28, 2022
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.85%
1 Year+2.65%
3 Year+11.89%

Asset Allocation

Stocks: 97.12%
Cash: 2.87%
See how much of BAILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DB1GN:FFDeutsche Boerse Ag5.52%
HWDN:LNHowden Joinery4.20%
CFR:SMCie Financiere Richemo-A Reg4.11%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.98%
1299:HKAia Group Ltd3.96%
Top 10 Concentration: 40.55%Report Date: Aug 31, 2026
Download all 36 holdings for BAILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAILX Mutual Fund Overview

BAILX Mutual Fund (Brown Advisory Sustainable International Leaders Fund Class Institutional) is managed by Brown Advisory with $25.9M in net assets. BAILX expense ratio is 0.86%, holding 36 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-02-28.

BAILX performance shows a YTD return of 0.85%. The 1-year return is 2.65%. BAILX dividend yield stands at 3.69%, paid annually.

BAILX top holdings include Deutsche Boerse Ag (5.5%), Howden Joinery (4.2%), Cie Financiere Richemo-A Reg (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.0%), Aia Group Ltd (4.0%). Go to all BAILX holdings, BAILX sectors, or BAILX dividends.

BAILX can be compared against other funds. Use BAILX overlap to find shared positions, or BAILX vs another fund for a side-by-side view. BAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.