BAFAX Mutual Fund

BAFAX Mutual Fund

NAV$45.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.92%
Dividend Yield (Current)
5.26%
Holdings
45
Inception Date
Jan 24, 2007
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+11.58%
3 Year+16.24%
5 Year+9.87%
10 Year+14.52%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.67%
MSFTMicrosoft Corp6.05%
AMZNAmazon.Com Inc5.15%
GOOGLAlphabet Inc,class A4.44%
VVisa Inc Class A4.29%
Top 10 Concentration: 45.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAFAX Mutual Fund Overview

BAFAX Mutual Fund (Brown Advisory Flexible Equity Fund Advisor Shs) is managed by Brown Advisory with $7.3M in net assets. BAFAX expense ratio is 0.92%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-01-24.

BAFAX performance shows a YTD return of 7.55%. The 1-year return is 11.58% and the 5-year return is 9.87%. BAFAX dividend yield stands at 5.26%, paid annually.

BAFAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Microsoft Corp (6.0%), Amazon.Com Inc (5.2%), Alphabet Inc,class A (4.4%), Visa Inc Class A (4.3%). Go to all BAFAX holdings, BAFAX sectors, or BAFAX dividends.

BAFAX can be compared against other funds. Use BAFAX overlap to find shared positions, or BAFAX vs another fund for a side-by-side view. BAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.