BAFGX Mutual Fund

BAFGX Mutual Fund

NAV$10.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.71%
Dividend Yield (Current)
80.14%
Holdings
31
Inception Date
Oct 19, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+0.45%
3 Year+11.03%
5 Year+3.01%
10 Year+11.97%

Asset Allocation

Stocks: 96.73%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.04%
HLTHilton Worldwide Holdings, Inc.5.00%
NVDANvidia Corp.4.98%
AMZNAmazon.Com Inc4.89%
MRVLMarvell Technology Group Ltd.4.65%
Top 10 Concentration: 45.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
80.14%
Frequency
Annually
Latest Distribution
$4.47
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Peer Comparison

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

BAFGX Mutual Fund Overview

BAFGX Mutual Fund (Brown Advisory Growth Equity Fund Institutional Class) is managed by Brown Advisory with $128.9M in net assets. BAFGX expense ratio is 0.71%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-10-19.

BAFGX performance shows a YTD return of 8.60%. The 1-year return is 0.45% and the 5-year return is 3.01%. BAFGX dividend yield stands at 80.14%, paid annually.

BAFGX top holdings include Broadcom Inc (5.0%), Hilton Worldwide Holdings, Inc. (5.0%), Nvidia Corp. (5.0%), Amazon.Com Inc (4.9%), Marvell Technology Group Ltd. (4.7%). Go to all BAFGX holdings, BAFGX sectors, or BAFGX dividends.

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