NASDAQ · Asset Management - Global

Brown Advisory Global Leaders Fund - Investor (BIALX) Stock

$29.54 -0.10% NASDAQ: BIALX Financial Services

The Brown Advisory Global Leaders Fund primarily aims to achieve its investment goals by dedicating at least 80% of its total capital (which includes both net assets and any funds borrowed for investment) to equity securities. Beyond this, the fund maintains a significant global footprint.

Valuation

MetricValue
Price$29.54
Market Cap$2.30B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$31.00
52-Week Low$25.90
Dividend Yield3.96%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y4.96%
Return 3Y44.50%
Return 5Y38.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIVEXAmerican Funds International Vntg F-1 $22.32 +0.00% $2.76B 2.82%
BBHLXBBH Partner Fund - International Equity Class Institutional $23.53 +0.38% $2.62B 1.49%
JORAXJanus Henderson Global Select Fund $21.92 -0.14% 2.74 $2.76B 9.65%
JORNXJanus Henderson Global Select Fund - T Shares $21.79 -0.18% $2.74B 9.44%
JORRXJanus Henderson Global Select Fund Class R $21.15 -0.19% 2.73 $2.66B 9.65%

About Brown Advisory Global Leaders Fund - Investor

The Brown Advisory Global Leaders Fund primarily aims to achieve its investment goals by dedicating at least 80% of its total capital (which includes both net assets and any funds borrowed for investment) to equity securities. Beyond this, the fund maintains a significant global footprint. Under typical market conditions, a minimum of 40% of its assets will be allocated to companies based outside the United States. Should market conditions become less favorable, this international allocation will still represent at least 30% of its assets. Crucially, its investments will also span issuers located in at least three different countries.

Brown Advisory Global Leaders Fund - Investor is headquartered in US.

Brown Advisory Global Leaders Fund - Investor (BIALX) stock trades at $29.54 with a market capitalization of $2.30B. Over the past 52 weeks the stock has ranged between $25.90 and $31.00, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 3.96%.

Official website: www.brownadvisory.com/mf/funds/global-leaders-fund

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