BAILX Mutual Fund

BAILX Mutual Fund (Brown Advisory Sustainable International Leaders Fund Class Institutional) is managed by Brown Advisory with $27.8M in net assets. BAILX expense ratio is 0.86%, holding 36 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2022-02-28.

BAILX performance shows a YTD return of -1.36%. The 1-year return is 4.04%. BAILX dividend yield stands at 3.77%, paid annually.

BAILX top holdings include Aia Group Ltd (5.1%), Howden Joinery (4.5%), Taiwan Semiconductor - Adr (4.4%), Deutsche Boerse Ag - Common Cl N (4.2%), Compass Group Plc (3.9%). 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.