BISLX Mutual Fund

BISLX Mutual Fund

NAV$11.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.01%
Dividend Yield (Current)
3.63%
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-1.53%
1 Year+3.81%
3 Year+4.34%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd5.06%
HWDN:LNHowden Joinery4.53%
TSM:TWTaiwan Semiconductor - Adr4.36%
GB1G.N:SGDeutsche Boerse Ag - Common Cl N4.16%
CPG:LNCompass Group Plc3.90%
Top 10 Concentration: 39.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually

Peer Comparison

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

BISLX Mutual Fund Overview

BISLX Mutual Fund (Brown Advisory Sustainable International Leaders Fund Class Investor) is managed by Brown Advisory with $1.2M in net assets. BISLX expense ratio is 1.01%, holding 36 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2022-02-28.

BISLX performance shows a YTD return of -1.53%. The 1-year return is 3.81%. BISLX dividend yield stands at 3.63%, paid annually.

BISLX 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 BISLX holdings, BISLX sectors, or BISLX dividends.

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