BAFQX Mutual Fund

BAFQX Mutual Fund

NAV$17.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.10%
Dividend Yield (Current)
1.48%
Holdings
114
Inception Date
Dec 12, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.89%
1 Year+34.52%
3 Year+16.95%
5 Year+9.24%
10 Year+8.33%

Asset Allocation

Stocks: 97.04%
Cash: 2.44%
Other: 0.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr13.24%
005930:KRSamsung Electronics Company Ltd6.68%
0700:KYTencent Holdings Ltd Ordinary Shares4.48%
000660:KRSk Hynix4.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.85%
Top 10 Concentration: 40.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

BAFQX Mutual Fund Overview

BAFQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Institutional Class) is managed by Brown Advisory with $1.04B in net assets. BAFQX expense ratio is 1.10%, holding 114 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-12-12.

BAFQX performance shows a YTD return of 16.89%. The 1-year return is 34.52% and the 5-year return is 9.24%. BAFQX dividend yield stands at 1.48%, paid annually.

BAFQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (13.2%), Samsung Electronics Company Ltd (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix (4.4%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all BAFQX holdings, BAFQX sectors, or BAFQX dividends.

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