BIAFX Mutual Fund

NAV$47.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$551M
Expense Ratio
0.67%
Dividend Yield (Current)
5.46%
Holdings
45
Inception Date
Nov 30, 2006
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+10.36%
3 Year+16.49%
5 Year+9.65%
10 Year+15.03%

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)
5.46%
Frequency
Annually
Latest Distribution
$0.03
-

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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BIAFX Mutual Fund Overview

BIAFX Mutual Fund (Brown Advisory Flexible Equity Fund Investor Shs) is managed by Brown Advisory with $550.6M in net assets. BIAFX expense ratio is 0.67%, holding 45 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2006-11-30.

BIAFX performance shows a YTD return of 6.26%. The 1-year return is 10.36% and the 5-year return is 9.65%. BIAFX dividend yield stands at 5.46%, paid annually.

BIAFX 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 BIAFX holdings, sector breakdown, or dividend history.

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