BISLX — Brown Advisory Sustainable International Leaders Fund
Data updated: 2026-09-11
BISLX — Brown Advisory Sustainable International Leaders Fund. Europe Large Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
BISLX Fund Overview
BISLX — Brown Advisory Sustainable International Leaders Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Europe Large Cap Growth 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 Large Cap Growth Thematic Equity
- Assets under management: $30.41M
- 1-year return: -4.0%
- Ticker: BISLX
- SEC CIK: 0001548609
- SEC series ID: S000075346
- Share class ID: C000234309
BISLX 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 |
|---|---|
| Tsmc | 4.82% |
| Deutsche Boerse AG | 4.74% |
| Howden Joinery Group PLC | 4.62% |
| Compass Group PLC | 4.39% |
| Cie Financiere Richemont SA | 4.20% |
| AIA Group Ltd | 3.99% |
| Keyence Corp | 3.97% |
| Canadian National Railway Co | 3.72% |
| AstraZeneca PLC | 3.14% |
| London Stock Exchange Group PL | 3.14% |
BISLX 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 | 97.4% |
| Cash & Equivalents | 1.7% |
BISLX Performance
Total returns for BISLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | -4.0% |
| 3 years (annualised) | 4.3% |
BISLX Risk Information
Risk metrics for BISLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
BISLX Costs and Fees
BISLX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.32%
- Portfolio turnover: 47%
- Brokerage commissions: 11.46 bps of average net assets (SEC N-CEN)
BISLX Cashflows
Over the 12 months to 2026-06, Brown Advisory Sustainable International Leaders Fund had net outflows of $8.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$143.67K |
| 2026-05 | −$1.45M |
| 2026-04 | −$2.01M |
| 2026-03 | −$3.24M |
| 2026-02 | −$9.45M |
| 2026-01 | $710.05K |
BISLX Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable International Leaders Fund's latest SEC N-PORT filing.
BISLX Prospectus and SEC Filings
Official Brown Advisory Sustainable International Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Related 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.