BISLX Mutual Fund

NAV$11.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.01%
Dividend Yield (Current)
3.72%
Holdings
36
Inception Date
Feb 28, 2022
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.74%
1 Year-4.01%
3 Year+4.27%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

View All →
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
Download all 36 holdings for BISLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown, Financials, Information Technology. Inception date: 2022-02-28.

BISLX performance shows a YTD return of -3.74%. The 1-year return is -4.01%. BISLX dividend yield stands at 3.72%, 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%). View all BISLX holdings, sector breakdown, or dividend history.

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