BAFLX Mutual Fund

BAFLX Mutual Fund

NAV$29.40
See how much of BAFLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.76%
Dividend Yield (Current)
5.79%
Holdings
32
Inception Date
Oct 31, 2018
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.57%
1 Year+2.24%
3 Year+10.86%
5 Year+6.29%
10 Year+12.10%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
See how much of BAFLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.17%
DB1GN:FFDeutsche Boerse Ag5.84%
VVisa Inc Class A5.44%
GOOGAlphabet Inc. C5.32%
MAMastercard Inc5.30%
Top 10 Concentration: 49.39%Report Date: Mar 31, 2026
Download all 32 holdings for BAFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

BAFLX Mutual Fund Overview

BAFLX Mutual Fund (Brown Advisory Global Leaders Fund Institutional Class) is managed by Brown Advisory with $2.24B in net assets. BAFLX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-10-31.

BAFLX performance shows a YTD return of -1.57%. The 1-year return is 2.24% and the 5-year return is 6.29%. BAFLX dividend yield stands at 5.79%, paid annually.

BAFLX top holdings include Microsoft Corp (7.2%), Deutsche Boerse Ag (5.8%), Visa Inc Class A (5.4%), Alphabet Inc. C (5.3%), Mastercard Inc (5.3%). Go to all BAFLX holdings, BAFLX sectors, or BAFLX dividends.

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