Brown Advisory Global Leaders Fund (BIALX)
The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.
Fund Info
US1152334629
115233462
Jun 30, 2015
$100
Large-Cap
Growth
Expense Ratio
BIALX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Global Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory Global Leaders Fund (BIALX) returned 4.86% year-to-date (YTD) and 11.84% over the past 12 months.
BIALX
4.86%
15.72%
1.99%
11.84%
13.45%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BIALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.67% | -2.79% | -1.95% | 3.30% | 1.74% | 4.86% | |||||||
| 2024 | 0.30% | 4.87% | 2.62% | -4.01% | 3.03% | 2.59% | 0.74% | 3.54% | 1.34% | -2.02% | 2.70% | -2.13% | 13.99% |
| 2023 | 6.72% | -3.75% | 4.72% | 3.12% | 0.43% | 5.26% | 2.23% | -3.25% | -5.19% | -2.13% | 10.55% | 5.90% | 26.00% |
| 2022 | -3.58% | -4.73% | 0.28% | -7.26% | -0.70% | -8.69% | 7.92% | -5.35% | -8.94% | 5.62% | 9.52% | -3.60% | -19.66% |
| 2021 | -2.07% | 4.57% | 0.14% | 5.46% | 0.59% | 1.85% | 2.09% | 1.52% | -5.14% | 5.23% | -4.03% | 4.90% | 15.42% |
| 2020 | -0.65% | -6.60% | -12.48% | 9.53% | 5.71% | 2.76% | 4.03% | 7.64% | -3.33% | -2.99% | 13.85% | 4.09% | 20.26% |
| 2019 | 6.55% | 3.63% | 3.79% | 4.82% | -6.18% | 6.65% | 1.84% | -0.52% | 1.30% | 2.94% | 2.42% | 2.98% | 33.95% |
| 2018 | 7.36% | -2.50% | -1.03% | -0.30% | 2.75% | -0.15% | 2.32% | 1.91% | 0.63% | -9.45% | 2.44% | -5.56% | -2.59% |
| 2017 | 3.49% | 3.97% | 1.34% | 3.86% | 3.26% | 0.97% | 2.78% | 0.76% | 1.85% | 4.04% | 2.69% | 0.70% | 33.99% |
| 2016 | -4.65% | -0.96% | 4.82% | 0.10% | 0.72% | -2.23% | 4.66% | -0.30% | 0.40% | -2.47% | -1.01% | -0.02% | -1.34% |
| 2015 | 1.70% | -6.39% | -1.37% | 6.28% | 0.50% | -1.40% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, BIALX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Global Leaders Fund (BIALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory Global Leaders Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.09 | $0.10 | $0.01 | $0.02 | $0.04 | $0.03 | $0.01 | $0.02 |
Dividend yield | 0.35% | 0.36% | 0.37% | 0.51% | 0.03% | 0.10% | 0.24% | 0.25% | 0.08% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Global Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Global Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Global Leaders Fund was 32.45%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current Brown Advisory Global Leaders Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 106 | Aug 21, 2020 | 150 |
| -29.74% | Nov 9, 2021 | 235 | Oct 14, 2022 | 320 | Jan 25, 2024 | 555 |
| -16.89% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -13.71% | Jan 31, 2025 | 47 | Apr 8, 2025 | 17 | May 2, 2025 | 64 |
| -13.69% | Aug 6, 2015 | 131 | Feb 11, 2016 | 240 | Jan 25, 2017 | 371 |
Volatility
Volatility Chart
The current Brown Advisory Global Leaders Fund volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.