BIALX Mutual Fund

BIALX Mutual Fund

NAV$28.79
See how much of BIALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.91%
Dividend Yield (Current)
5.71%
Holdings
33
Inception Date
Jul 1, 2015
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.75%
1 Year-0.75%
3 Year+14.71%
5 Year+5.83%
10 Year+12.22%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
See how much of BIALX 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
MSFTMicrosoft Corp7.55%
GOOGLAlphabet Inc6.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.73%
MAMastercard Inc5.26%
VVisa Inc Class A5.06%
Top 10 Concentration: 51.38%Report Date: Aug 31, 2026
Download all 33 holdings for BIALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

BIALX Mutual Fund Overview

BIALX Mutual Fund (Brown Advisory Global Leaders Fund Investor Class) is managed by Brown Advisory with $19.0M in net assets. BIALX expense ratio is 0.91%, holding 33 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-07-01.

BIALX performance shows a YTD return of -1.75%. The 1-year return is -0.75% and the 5-year return is 5.83%. BIALX dividend yield stands at 5.71%, paid annually.

BIALX top holdings include Microsoft Corp (7.5%), Alphabet Inc (6.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Mastercard Inc (5.3%), Visa Inc Class A (5.1%). Go to all BIALX holdings, BIALX sectors, or BIALX dividends.

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