BAILX — Brown Advisory Sustainable International Leaders Fund
Data updated: 2026-05-27
BAILX — Brown Advisory Sustainable International Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $32.30M AUM · 0.86% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
BAILX Fund Overview
BAILX — Brown Advisory Sustainable International Leaders Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: Europe Thematic Equity
- Assets under management: $32.30M
- 1-year return: 1.4%
- Ticker: BAILX
- SEC CIK: 0001548609
- SEC series ID: S000075346
- Share class ID: C000234308
BAILX Holdings
Top 10 holdings of Brown Advisory Sustainable International Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AIA Group Ltd | 5.06% |
| Howden Joinery Group PLC | 4.53% |
| Tsmc | 4.36% |
| Deutsche Boerse AG | 4.16% |
| Compass Group PLC | 3.90% |
| Keyence Corp | 3.62% |
| London Stock Exchange Group PL | 3.53% |
| ASML Holding NV | 3.44% |
| AstraZeneca PLC | 3.38% |
| Cie Financiere Richemont SA | 3.31% |
BAILX Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable International Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 0.9% |
BAILX Performance
Total returns for BAILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 1.4% |
| 3 years (annualised) | 4.5% |
BAILX Risk Information
Risk metrics for BAILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
BAILX Costs and Fees
BAILX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.17%
- Portfolio turnover: 47%
- Brokerage commissions: 6.71 bps of average net assets (SEC N-CEN)
BAILX Cashflows
Over the 12 months to 2026-03, Brown Advisory Sustainable International Leaders Fund had net outflows of $4.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.24M |
| 2026-02 | −$9.45M |
| 2026-01 | $710.05K |
| 2025-12 | $8.94M |
| 2025-11 | −$570.01K |
| 2025-10 | −$1.38M |
BAILX Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable International Leaders Fund's latest SEC N-PORT filing.
BAILX Prospectus and SEC Filings
Official Brown Advisory Sustainable International Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.