BAFSX Mutual Fund

NAV$46.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$304M
Expense Ratio
0.96%
Dividend Yield (Current)
16.53%
Holdings
72
Inception Date
Sep 20, 2002
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.22%
1 Year+21.85%
3 Year+10.90%
5 Year+7.34%
10 Year+12.69%

Asset Allocation

Stocks: 97.97%
Cash: 1.95%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESTAEstablishment Labs Holdings Inc4.28%
CCCSCcc Intelligent Solutions Hold4.07%
OIIOceaneering International Inc3.84%
WCN:CAWaste Connections Inc3.61%
PBProsperity Bancshares Inc3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.53%
Frequency
Annually
Latest Distribution
$7.23
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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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BAFSX Mutual Fund Overview

BAFSX Mutual Fund (Brown Advisory Small Cap Growth Fund Inst Shares) is managed by Brown Advisory with $304.1M in net assets. BAFSX expense ratio is 0.96%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-09-20.

BAFSX performance shows a YTD return of 18.22%. The 1-year return is 21.85% and the 5-year return is 7.34%. BAFSX dividend yield stands at 16.53%, paid annually.

BAFSX top holdings include Establishment Labs Holdings Inc (4.3%), Ccc Intelligent Solutions Hold (4.1%), Oceaneering International Inc (3.8%), Waste Connections Inc (3.6%), Prosperity Bancshares Inc (3.4%). View all BAFSX holdings, sector breakdown, or dividend history.

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