BAFQX Mutual Fund

BAFQX Mutual Fund

NAV$16.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$932M
Expense Ratio
1.10%
Dividend Yield (Current)
1.60%
Holdings
111
Inception Date
Dec 12, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.43%
1 Year+9.88%
3 Year+18.94%
5 Year+7.20%
10 Year+7.36%

Asset Allocation

Stocks: 97.20%
Cash: 2.80%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.63%
005930:KRSamsung Electronics Co Ltd6.19%
000660:KRSk Hynix Inc Common Stock KRW 50004.71%
0700:KYTencent Holdings Ltd Ordinary Shares3.93%
FGUXXFirst American Government Obligations Fund2.78%
Top 10 Concentration: 39.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $931.5M in net assets. BAFQX expense ratio is 1.10%, holding 111 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-12-12.

BAFQX performance shows a YTD return of 5.43%. The 1-year return is 9.88% and the 5-year return is 7.20%. BAFQX dividend yield stands at 1.60%, paid annually.

BAFQX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.6%), Samsung Electronics Co Ltd (6.2%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Tencent Holdings Ltd Ordinary Shares (3.9%), First American Government Obligations Fund (2.8%). 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.