BIALX Mutual Fund

BIALX Mutual Fund (Brown Advisory Global Leaders Fund Investor Class) is managed by Brown Advisory with $20.6M in net assets. BIALX expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-07-01.

BIALX performance shows a YTD return of -1.68%. The 1-year return is 2.10% and the 5-year return is 6.13%. BIALX dividend yield stands at 5.70%, paid annually.

BIALX top holdings include Microsoft Corp (7.2%), Deutsche Boerse Ag (5.8%), Visa Inc Class A (5.4%), Alphabet Inc. C (5.3%), Mastercard Inc (5.3%). 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.