BAILX Mutual Fund
BAILX Mutual Fund
Brown Advisory Sustainable International Leaders Fund Class Institutional

BAILX Mutual Fund Overview
BAILX Mutual Fund (Brown Advisory Sustainable International Leaders Fund Class Institutional) is managed by Brown Advisory with $29.0M in net assets. BAILX expense ratio is 0.86%, holding 36 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-02-28.
BAILX performance shows a YTD return of -3.65%. The 1-year return is -3.93%. BAILX dividend yield stands at 3.86%, paid annually.
BAILX 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%). View all BAILX holdings, sector breakdown, or dividend history.
BAILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.