BAFWX Mutual Fund

BAFWX Mutual Fund

NAV$51.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.60%
Dividend Yield (Current)
22.36%
Holdings
34
Inception Date
Jun 29, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+3.07%
3 Year+12.47%
5 Year+6.59%
10 Year+15.28%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
MSFTMicrosoft Corp8.06%
AMZNAmazon.Com Inc7.60%
TSM:TWTaiwan Semiconductor - Adr5.51%
VVisa Inc Class A5.16%
Top 10 Concentration: 52.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.36%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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

BAFWX Mutual Fund Overview

BAFWX Mutual Fund (Brown Advisory Sustainable Growth Fund Institutional Class) is managed by Brown Advisory with $2.92B in net assets. BAFWX expense ratio is 0.60%, holding 34 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-06-29.

BAFWX performance shows a YTD return of 6.83%. The 1-year return is 3.07% and the 5-year return is 6.59%. BAFWX dividend yield stands at 22.36%, paid annually.

BAFWX top holdings include Nvidia Corp. (9.5%), Microsoft Corp (8.1%), Amazon.Com Inc (7.6%), Taiwan Semiconductor - Adr (5.5%), Visa Inc Class A (5.2%). Go to all BAFWX holdings, BAFWX sectors, or BAFWX dividends.

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