BAFLX Mutual Fund

NAV$29.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.76%
Dividend Yield (Current)
5.95%
Holdings
32
Inception Date
Oct 31, 2018
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.21%
1 Year-1.78%
3 Year+10.67%
5 Year+6.16%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.17%
DB1GN:FFDeutsche Boerse Ag5.84%
VVisa Inc. Class A ( V )5.44%
GOOGAlphabet Inc series C5.32%
MAMastercard Incorporated Class 'A'5.30%
Top 10 Concentration: 49.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$0.02
-

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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BAFLX Mutual Fund Overview

BAFLX Mutual Fund (Brown Advisory Global Leaders Fund Institutional Class) is managed by Brown Advisory with $2.15B in net assets. BAFLX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2018-10-31.

BAFLX performance shows a YTD return of -4.21%. The 1-year return is -1.78% and the 5-year return is 6.16%. BAFLX dividend yield stands at 5.95%, paid annually.

BAFLX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.2%), Deutsche Boerse Ag (5.8%), Visa Inc. Class A ( V ) (5.4%), Alphabet Inc series C (5.3%), Mastercard Incorporated Class 'A' (5.3%). View all BAFLX holdings, sector breakdown, or dividend history.

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