- ISIN
- US1152332649
- Issuer
- Brown Advisory Funds
- Inception Date
- Feb 27, 2022
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BISLX Performance Chart
Brown Advisory Sustainable International Leaders Fund (BISLX) is down 3.0% since the beginning of the year. BISLX is currently trading at $11 per share.
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Returns By Period
Brown Advisory Sustainable International Leaders Fund (BISLX) has returned -3.00% so far this year and -2.23% over the past 12 months.
Brown Advisory Sustainable International Leaders Fund
- 1D
- -0.18%
- 1M
- 1.80%
- YTD
- -3.00%
- 6M
- -2.15%
- 1Y
- -2.23%
- 3Y*
- 4.71%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BISLX Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2022, BISLX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +11.9%, while the worst month was Mar 2026 at -9.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BISLX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | 2.94% | -9.90% | 4.66% | 0.71% | 0.00% | -3.00% | ||||||
| 2025 | 5.82% | -0.09% | -0.81% | 4.45% | 4.26% | 1.92% | -5.41% | 1.56% | 1.62% | 0.42% | -0.33% | 1.39% | 15.31% |
| 2024 | -2.68% | 5.01% | 1.87% | -4.69% | 3.57% | -0.37% | 2.15% | 4.94% | 0.35% | -4.43% | -0.64% | -2.96% | 1.50% |
| 2023 | 7.51% | -3.59% | 5.96% | 4.12% | -2.51% | 3.86% | 2.10% | -8.22% | -4.88% | -4.60% | 9.64% | 7.24% | 15.76% |
| 2022 | 6.09% | -8.02% | -2.05% | -7.58% | 8.20% | -5.71% | -7.81% | 6.57% | 11.86% | -3.69% | -4.60% |
Benchmark Metrics
Brown Advisory Sustainable International Leaders Fund has an annualized alpha of -4.76%, beta of 0.79, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 07, 2022.
- This fund participated in 99.04% of S&P 500 Index downside but only 68.35% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.76% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.76%
- Beta
- 0.79
- R²
- 0.63
- Upside Capture
- 68.35%
- Downside Capture
- 99.04%
Expense Ratio
BISLX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BISLX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brown Advisory Sustainable International Leaders Fund (BISLX) and compare them to S&P 500 Index.
| BISLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.93 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.66 | 13.52 | -14.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Brown Advisory Sustainable International Leaders Fund provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.12 | $0.04 | $0.02 |
Dividend yield | 3.71% | 3.60% | 1.12% | 0.36% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Sustainable International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $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 |
| 2022 | $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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Sustainable International 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 Sustainable International Leaders Fund was 24.49%, occurring on Sep 27, 2022. Recovery took 147 trading sessions.
The current Brown Advisory Sustainable International Leaders Fund drawdown is 5.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.49%Sep 2022 | 6mo 1d | 7mo 3d | 1y 29dMar 2022 - Apr 2023 |
2023 correction2023 | -18.16%Oct 2023 | 2mo 28d | 3mo 28d | 6mo 26dJul 2023 - Feb 2024 |
2026 correction2026 | -13.12%Mar 2026 | 2mo 13d | — | 4mo 22dJan 2026 - now |
2025 selloff2025 | -12.90%Apr 2025 | 6mo 13d | 24d | 7mo 7dSep 2024 - May 2025 |
2024 pullback2024 | -7.50%Apr 2024 | 1mo 7d | 2mo 24d | 4mo 1dMar 2024 - Jul 2024 |
Drawdown Indicators
| BISLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.49% | -56.78% | +32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -9.10% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.16% | -18.90% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.43% | -0.74% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -10.72% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 1.97% | +2.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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