BAFFX Mutual Fund

BAFFX Mutual Fund

NAV$47.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$440M
Expense Ratio
0.52%
Dividend Yield (Current)
5.43%
Holdings
45
Inception Date
Oct 19, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+12.02%
3 Year+15.74%
5 Year+9.75%
10 Year+14.68%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.50%
MSFTMicrosoft Corp5.72%
METAMeta Platforms, Inc.5.08%
AMZNAmazon.Com Inc4.68%
VVisa Inc Class A4.20%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

BAFFX Mutual Fund Overview

BAFFX Mutual Fund (Brown Advisory Flexible Equity Fund Institutional Class) is managed by Brown Advisory with $440.0M in net assets. BAFFX expense ratio is 0.52%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-10-19.

BAFFX performance shows a YTD return of 7.80%. The 1-year return is 12.02% and the 5-year return is 9.75%. BAFFX dividend yield stands at 5.43%, paid annually.

BAFFX top holdings include Taiwan Semiconductor - Adr (6.5%), Microsoft Corp (5.7%), Meta Platforms, Inc. (5.1%), Amazon.Com Inc (4.7%), Visa Inc Class A (4.2%). Go to all BAFFX holdings, BAFFX sectors, or BAFFX dividends.

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