Sustainable International Leaders Fund

Overview

The Brown Advisory Sustainable International Leaders Fund seeks to achieve long-term capital appreciation by investing primarily in international equities. The Fund is an actively managed portfolio of international companies that we believe are and will continue to be leaders in their sector or industry in terms of benefitting from durable competitive advantages and consequently their ability to generate strong free cash flows. We believe these companies have strong fundamentals and meaningful risk mitigation. 

We believe companies with strong competitive advantages and moats that have reinvestment opportunities at high returns on invested capital (ROIC), capable and rightly incentivized management teams and are undervalued over a long- term investment horizon, have the ability to compound returns and generate attractive risk-adjusted excess returns throughout the economic cycle. 

Our research process enables us to identify high-quality businesses that we believe possess competitive advantages. We focus on companies that demonstrate strength across three key dimensions—each with the potential to generate attractive risk-adjusted performance through the economic cycle:

Business:

  • Exceptional business models with strong competitive advantages / moats.

    High returns on invested capital (ROIC)

    Strong free cash flow generation

Management:

  • Excellent track record
  • Alignment of incentives with shareholders

    Strong corporate governance

Price:

  • Free cash flow driven valuation

    Conservative assumptions

    Focus on long-term assessment of intrinsic value

(As of Dec 31, 2025)

Sector Fund Benchmark
Communication Services 7.2 5.6
Consumer Discretionary 21.2 9.8
Consumer Staples 2.3 6.0
Energy 4.4
Financials 19.1 25.5
Health Care 8.7 7.9
Industrials 30.0 14.7
Information Technology 11.4 14.7
Materials 6.9
Real Estate 1.5
Utilities 3.1
Unassigned
ource: FactSet®. Portfolio diversification excludes cash and equivalents. Sectors are based on the Global Industry Classification Standard (GICS®) classification system. Numbers may not total due to rounding.

(As of Dec 31, 2025)

Portfolio Attribute Fund Benchmark
Number of Holdings 34 1,973
Wtd. Avg. Market Capitalization ($B) 175.6 154.2
Earnings Growth 3-5 Yr. Est (%) 8.6 10.5
Price-to-Earnings Ratio (P/E, FY2) 19.4 14.6
Price-to-Earnings Ratio (P/E, FY1) 21.9 16.3
Source: FactSet®. Characteristics are applicable to the investor share class only, exclude cash and equivalents, and are calculated gross of fees unless noted otherwise. *Ex. Financials excludes Banks and Insurances Companies and outliers excluded from the benchmark.

Mutual fund investing involves risk. Principal loss is possible. Past performance is no guarantee of future results.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing.Click here for a current prospectus and click here for a current SAI. Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1-800-540-6807.

Click here for index and financial term definitions.

The information provided is not intended to be and should not be considered to be a recommendation or suggestion to engage in or refrain from a particular course of action or to make or hold a particular investment or pursue a particular investment strategy, including whether or not to buy, sell, or hold any of the securities mentioned. It should not be assumed that investments in such securities have been or will be profitable. Performance figures and charts include the reinvestment of dividend and capital gain distributions. Returns would have been lower during the specified periods if the payment of certain fees by the Fund had not been waived or expenses reimbursed.

Investments in foreign securities and ADRs entail certain risks not associated with investments in domestic securities, such as volatility of currency exchange rates, and in some cases, political and economic instability and relatively illiquid markets.

Sustainable investment considerations are one of multiple informational inputs into the investment process, alongside data on traditional financial factors, and so are not the sole driver of decision-making. Sustainable investment analysis may not be performed for every holding in the strategy. Sustainable investment considerations that are material will vary by investment style, sector/industry, market trends and client objectives. The Fund seeks to identify companies that it believes may be desirable based on our analysis of sustainable investment related risks and opportunities, but investors may differ in their views. As a result, the Fund may invest in companies that do not reflect the beliefs and values of any particular investor. The Fund may also invest in companies that would otherwise be excluded from other funds that focus on sustainable investment risks. Security selection will be impacted by the combined focus on sustainable investment research assessments and fundamental research assessments including the return forecasts. The Fund incorporates data from third parties in its research process but does not make investment decisions based on third-party data alone.

1 Fund net assets provided by U.S. Bank and are as of the last day of the quarter and include all share classes.

Inception date for Investor share class.

FactSet® is a registered trademark of FactSet Research Systems, Inc.​

GICS® is a registered trademark of MSCI and Standard & Poor’s Financial Services LLC.​

The Brown Advisory Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Suite 1100, Denver, CO 80203. which is not affiliated with Brown Advisory LLC.

Average Annual Total Returns % (As of Dec 31, 2025)

Share Class Three Months One Year Three Year Five Year Ten Year Since Inception
Investor (BISLX) 1.45 15.28 10.64 5.54
MSCI ACWI ex U.S. Index 5.05 32.39 17.33 9.91
Gross Expense Ratios: 1.32% (Investor), 1.17% (Institutional).
Net Expense Ratios: 1.01% (Investor), 0.86% (Institutional).

Source: U.S. Bank. Performance data quoted represents past performance and is no guarantee of future results. Performance for periods greater than one year is annualized. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, may be worth more or less than original cost. Performance for other share classes will vary. For the most recent month end performance, please call 1-800-540-6807. Brown Advisory LLC (the “Advisor”) has contractually agreed to waive its fees and/or reimburse certain expenses through October 31,2026.

Mutual fund investing involves risk. Principal loss is possible. Past performance is no guarantee of future results.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing.Click here for a current prospectus and click here for a current SAI. Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1-800-540-6807.

Click here for index and financial term definitions.

The information provided is not intended to be and should not be considered to be a recommendation or suggestion to engage in or refrain from a particular course of action or to make or hold a particular investment or pursue a particular investment strategy, including whether or not to buy, sell, or hold any of the securities mentioned. It should not be assumed that investments in such securities have been or will be profitable. Performance figures and charts include the reinvestment of dividend and capital gain distributions. Returns would have been lower during the specified periods if the payment of certain fees by the Fund had not been waived or expenses reimbursed.

Investments in foreign securities and ADRs entail certain risks not associated with investments in domestic securities, such as volatility of currency exchange rates, and in some cases, political and economic instability and relatively illiquid markets.

Sustainable investment considerations are one of multiple informational inputs into the investment process, alongside data on traditional financial factors, and so are not the sole driver of decision-making. Sustainable investment analysis may not be performed for every holding in the strategy. Sustainable investment considerations that are material will vary by investment style, sector/industry, market trends and client objectives. The Fund seeks to identify companies that it believes may be desirable based on our analysis of sustainable investment related risks and opportunities, but investors may differ in their views. As a result, the Fund may invest in companies that do not reflect the beliefs and values of any particular investor. The Fund may also invest in companies that would otherwise be excluded from other funds that focus on sustainable investment risks. Security selection will be impacted by the combined focus on sustainable investment research assessments and fundamental research assessments including the return forecasts. The Fund incorporates data from third parties in its research process but does not make investment decisions based on third-party data alone.

1 Fund net assets provided by U.S. Bank and are as of the last day of the quarter and include all share classes.

Inception date for Investor share class.

FactSet® is a registered trademark of FactSet Research Systems, Inc.​

GICS® is a registered trademark of MSCI and Standard & Poor’s Financial Services LLC.​

The Brown Advisory Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Suite 1100, Denver, CO 80203. which is not affiliated with Brown Advisory LLC.

(As of Dec 31, 2025)

Name Percentage
Howden Joinery Group PLC 4.0
AIA Group Ltd 3.9
Experian PLC 3.4
Cie Financiere Richemont SA 3.4
HDFC Bank Ltd 3.3
Taiwan Semiconductor Manufacturing Co Ltd 3.3
Airbus SE 3.3
LVMH Moet Hennessy Louis Vuitton SE 3.2
London Stock Exchange Group PLC 3.0
Convatec Group PLC 2.9
Total 33.6
Source: U.S. Bank. Portfolio holdings include cash and equivalents, which was 1.3% as of 12/31/2025, and are subject to change at any time. The information provided in this material is not intended to be and should not be considered to be a recommendation or suggestion to engage in or refrain from a particular course of action or to make or hold a particular investment or pursue a particular investment strategy, including whether or not to buy, sell, or hold any of the securities mentioned. It should not be assumed that investments in such securities have been or will be profitable. Numbers may not total due to rounding.

Mutual fund investing involves risk. Principal loss is possible. Past performance is no guarantee of future results.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing.Click here for a current prospectus and click here for a current SAI. Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1-800-540-6807.

Click here for index and financial term definitions.

The information provided is not intended to be and should not be considered to be a recommendation or suggestion to engage in or refrain from a particular course of action or to make or hold a particular investment or pursue a particular investment strategy, including whether or not to buy, sell, or hold any of the securities mentioned. It should not be assumed that investments in such securities have been or will be profitable. Performance figures and charts include the reinvestment of dividend and capital gain distributions. Returns would have been lower during the specified periods if the payment of certain fees by the Fund had not been waived or expenses reimbursed.

Investments in foreign securities and ADRs entail certain risks not associated with investments in domestic securities, such as volatility of currency exchange rates, and in some cases, political and economic instability and relatively illiquid markets.

Sustainable investment considerations are one of multiple informational inputs into the investment process, alongside data on traditional financial factors, and so are not the sole driver of decision-making. Sustainable investment analysis may not be performed for every holding in the strategy. Sustainable investment considerations that are material will vary by investment style, sector/industry, market trends and client objectives. The Fund seeks to identify companies that it believes may be desirable based on our analysis of sustainable investment related risks and opportunities, but investors may differ in their views. As a result, the Fund may invest in companies that do not reflect the beliefs and values of any particular investor. The Fund may also invest in companies that would otherwise be excluded from other funds that focus on sustainable investment risks. Security selection will be impacted by the combined focus on sustainable investment research assessments and fundamental research assessments including the return forecasts. The Fund incorporates data from third parties in its research process but does not make investment decisions based on third-party data alone.

1 Fund net assets provided by U.S. Bank and are as of the last day of the quarter and include all share classes.

Inception date for Investor share class.

FactSet® is a registered trademark of FactSet Research Systems, Inc.​

GICS® is a registered trademark of MSCI and Standard & Poor’s Financial Services LLC.​

The Brown Advisory Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Suite 1100, Denver, CO 80203. which is not affiliated with Brown Advisory LLC.