BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$45.21
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Fund Essentials - as of Dec 31, 2025

Net Assets
$309M
Expense Ratio
0.96%
Dividend Yield (Current)
16.87%
Holdings
72
Inception Date
Sep 20, 2002
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.88%
1 Year+19.49%
3 Year+7.72%
5 Year+1.71%
10 Year+9.19%

Asset Allocation

Stocks: 97.97%
Cash: 1.95%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ESTAEstablishment Labs Hldgs C4.28%
CCCSCcc Intelligent Solutions Holdings Inc4.07%
OIIOceaneering Intl Inc.3.84%
WCN:CAWaste Connections Inc Common Stock Cad 03.61%
PBProsperity Bancshares3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.87%
Frequency
Annually
Latest Distribution
$7.23
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Peer Comparison

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

BAFSX Mutual Fund Overview

BAFSX Mutual Fund (Brown Advisory Small Cap Growth Fund Inst Shares) is managed by Brown Advisory with $309.2M in net assets. BAFSX expense ratio is 0.96%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-09-20.

BAFSX performance shows a YTD return of 15.88%. The 1-year return is 19.49% and the 5-year return is 1.71%. BAFSX dividend yield stands at 16.87%, paid annually.

BAFSX top holdings include Establishment Labs Hldgs C (4.3%), Ccc Intelligent Solutions Holdings Inc (4.1%), Oceaneering Intl Inc. (3.8%), Waste Connections Inc Common Stock Cad 0 (3.6%), Prosperity Bancshares (3.4%). Go to all BAFSX holdings, BAFSX sectors, or BAFSX dividends.

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