BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$43.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$286M
Expense Ratio
0.96%
Dividend Yield (Current)
16.81%
Holdings
71
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
OIIOceaneering Intl Inc.4.66%
HQYHealthequity Inc3.79%
ESTAEstablishment Labs Hldgs C3.46%
PBProsperity Bancshares3.35%
FGZXXFirst American Government Obligations Fund3.23%
Top 10 Concentration: 32.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.81%
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 $285.8M in net assets. BAFSX expense ratio is 0.96%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. 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 16.81%, paid annually.

BAFSX top holdings include Oceaneering Intl Inc. (4.7%), Healthequity Inc (3.8%), Establishment Labs Hldgs C (3.5%), Prosperity Bancshares (3.4%), First American Government Obligations Fund (3.2%). 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.