BISLX Mutual Fund

BISLX Mutual Fund

NAV$11.74
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Fund Essentials - as of Jul 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: 97.44%
Cash: 2.57%
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Top Holdings

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TickerNameWeight
GB1GN:SGDeutsche Boerse Ag - Common Cl N5.11%
HWDN:LNHowden Joinery4.33%
1299:HKAia Group Ltd4.24%
CPG:LNCompass Group Plc4.21%
CFR:SMCie Financiere Richemo-A Reg4.20%
Top 10 Concentration: 40.36%Report Date: Jul 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, Consumer Discretionary, Industrials. 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 Deutsche Boerse Ag - Common Cl N (5.1%), Howden Joinery (4.3%), Aia Group Ltd (4.2%), Compass Group Plc (4.2%), Cie Financiere Richemo-A Reg (4.2%). 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.