BIALX — Brown Advisory Global Leaders Fund
Data updated: 2026-05-27
BIALX — Brown Advisory Global Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $2.32B AUM · 0.91% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
BIALX Fund Overview
BIALX — Brown Advisory Global Leaders Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.32B
- 1-year return: 5.8%
- Ticker: BIALX
- SEC CIK: 0001548609
- SEC series ID: S000049137
- Share class ID: C000154928
BIALX Holdings
Top 10 holdings of Brown Advisory Global Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.17% |
| Deutsche Boerse AG | 5.84% |
| Visa Inc | 5.44% |
| Alphabet Inc | 5.32% |
| Mastercard Inc | 5.30% |
| Tsmc | 4.73% |
| London Stock Exchange Group PL | 4.12% |
| Experian PLC | 4.06% |
| Roche Holding AG | 3.73% |
| Safran SA | 3.68% |
BIALX Portfolio Allocation
Asset-class allocation of Brown Advisory Global Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.3% |
BIALX Performance
Total returns for BIALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 5.8% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.7% |
BIALX Risk Information
Risk metrics for BIALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
BIALX Costs and Fees
BIALX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 22%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
BIALX Cashflows
Over the 12 months to 2026-03, Brown Advisory Global Leaders Fund had net inflows of $243.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.57M |
| 2026-02 | −$11.28M |
| 2026-01 | $57.80M |
| 2025-12 | $103.71M |
| 2025-11 | $9.47M |
| 2025-10 | $3.27M |
BIALX Debt Constituents
No individual debt constituents are reported in Brown Advisory Global Leaders Fund's latest SEC N-PORT filing.
BIALX Prospectus and SEC Filings
Official Brown Advisory Global Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.