BAQAX Mutual Fund

NAV$17.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$331,616.4
Expense Ratio
1.50%
Dividend Yield (Current)
1.12%
Holdings
114
Inception Date
Dec 12, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.87%
1 Year+39.04%
3 Year+20.11%
5 Year+8.20%
10 Year+8.52%

Asset Allocation

Stocks: 96.59%
Cash: 3.09%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr13.10%
005930:KRSamsung Electronics Co. Ltd.5.31%
0700:KYTencent Holdings Ltd Ordinary Shares4.57%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.70%
FGZXXFirst American Government Obligations Fund3.07%
Top 10 Concentration: 38.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.04
-

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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BAQAX Mutual Fund Overview

BAQAX Mutual Fund (Brown Advisory Emerging Markets Select Fund Advisor Class) is managed by Brown Advisory with $331,616.4 in net assets. BAQAX expense ratio is 1.50%, holding 114 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2012-12-12.

BAQAX performance shows a YTD return of 16.87%. The 1-year return is 39.04% and the 5-year return is 8.20%. BAQAX dividend yield stands at 1.12%, paid annually.

BAQAX top holdings include Taiwan Semi. Mfg. Co., Adr (13.1%), Samsung Electronics Co. Ltd. (5.3%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.7%), First American Government Obligations Fund (3.1%). View all BAQAX holdings, sector breakdown, or dividend history.

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