BIALX Mutual Fund

BIALX Mutual Fund

NAV$29.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
0.91%
Dividend Yield (Current)
5.70%
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-1.68%
1 Year+2.10%
3 Year+10.68%
5 Year+6.14%
10 Year+11.96%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.13%
GOOGAlphabet, Inc., Class C6.92%
MAMastercard Inc5.77%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.75%
V'visa Inc., Class 'a''5.03%
Top 10 Concentration: 51.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
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 $20.5M in net assets. BIALX expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Financials, Communication Services. 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 6.14%. BIALX dividend yield stands at 5.70%, paid annually.

BIALX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.1%), Alphabet, Inc., Class C (6.9%), Mastercard Inc (5.8%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.8%), 'visa Inc., Class 'a'' (5.0%). 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.