BAFMX Mutual Fund

NAV$9.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
80.15%
Holdings
63
Inception Date
Jul 2, 2018
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.08%
1 Year+2.61%
3 Year+8.13%
5 Year+0.68%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSTWest Pharm Services Inc.3.51%
FGZXXFirst American Government Obligations Fund3.38%
HLTHilton Worldwide Holdings, Inc.3.10%
LNGCheniere Energy Inc Common Stock3.03%
CPNGCoupang Inc2.74%
Top 10 Concentration: 28.68%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
80.15%
Frequency
Annually
Latest Distribution
$1.75
-

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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BAFMX Mutual Fund Overview

BAFMX Mutual Fund (Brown Advisory Mid-Cap Growth Fund Institutional Class) is managed by Brown Advisory with $3.9M in net assets. BAFMX expense ratio is 0.83%, holding 63 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2018-07-02.

BAFMX performance shows a YTD return of -9.08%. The 1-year return is 2.61% and the 5-year return is 0.68%. BAFMX dividend yield stands at 80.15%, paid annually.

BAFMX top holdings include West Pharm Services Inc. (3.5%), First American Government Obligations Fund (3.4%), Hilton Worldwide Holdings, Inc. (3.1%), Cheniere Energy Inc Common Stock (3.0%), Coupang Inc (2.7%). View all BAFMX holdings, sector breakdown, or dividend history.

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