BAFFX Mutual Fund

NAV$47.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$419M
Expense Ratio
0.52%
Dividend Yield (Current)
5.50%
Holdings
45
Inception Date
Oct 19, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+10.54%
3 Year+16.67%
5 Year+9.82%
10 Year+15.21%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.50%
MSFTMicrosoft Corp 4.100 Feb 06 375.72%
METAMeta Platforms, Inc.5.08%
AMZNAmazon.Com Inc4.68%
VVisa Inc. Class A ( V )4.20%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAFFX Mutual Fund Overview

BAFFX Mutual Fund (Brown Advisory Flexible Equity Fund Institutional Class) is managed by Brown Advisory with $419.0M in net assets. BAFFX expense ratio is 0.52%, holding 45 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2012-10-19.

BAFFX performance shows a YTD return of 6.37%. The 1-year return is 10.54% and the 5-year return is 9.82%. BAFFX dividend yield stands at 5.50%, paid annually.

BAFFX top holdings include Taiwan Semi. Mfg. Co., Adr (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Meta Platforms, Inc. (5.1%), Amazon.Com Inc (4.7%), Visa Inc. Class A ( V ) (4.2%). View all BAFFX holdings, sector breakdown, or dividend history.

BAFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.