BIALX Mutual Fund

NAV$27.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.91%
Dividend Yield (Current)
5.86%
Holdings
32
Inception Date
Jul 1, 2015
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.29%
1 Year-1.93%
3 Year+10.49%
5 Year+6.00%
10 Year+12.16%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.17%
DB1G.N:FFDeutsche Boerse Ag5.84%
VVisa Inc Class A5.44%
GOOGAlphabet Inc. C5.32%
MAMastercard Inc5.30%
Top 10 Concentration: 49.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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Peer Avg
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BIALX Mutual Fund Overview

BIALX Mutual Fund (Brown Advisory Global Leaders Fund Investor Class) is managed by Brown Advisory with $21.1M in net assets. BIALX expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2015-07-01.

BIALX performance shows a YTD return of -4.29%. The 1-year return is -1.93% and the 5-year return is 6.00%. BIALX dividend yield stands at 5.86%, 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%). View all BIALX holdings, sector breakdown, or dividend history.

BIALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIALX alternatives are available via the screener, along with tax-loss harvesting opportunities.