BAFWX Mutual Fund

NAV$51.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
22.96%
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+4.01%
1 Year+2.15%
3 Year+14.85%
5 Year+8.73%
10 Year+16.95%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.47%
MSFTMicrosoft Corp 4.100 Feb 06 378.06%
AMZNAmazon.Com Inc7.60%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.51%
VVisa Inc. Class A ( V )5.16%
Top 10 Concentration: 52.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.96%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

BAFWX Mutual Fund (Brown Advisory Sustainable Growth Fund Institutional Class) is managed by Brown Advisory with $2.72B in net assets. BAFWX expense ratio is 0.60%, holding 34 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-06-29.

BAFWX performance shows a YTD return of 4.01%. The 1-year return is 2.15% and the 5-year return is 8.73%. BAFWX dividend yield stands at 22.96%, paid annually.

BAFWX top holdings include Nvidia Corp (9.5%), Microsoft Corp 4.100 Feb 06 37 (8.1%), Amazon.Com Inc (7.6%), Taiwan Semi. Mfg. Co., Adr (5.5%), Visa Inc. Class A ( V ) (5.2%). View all BAFWX holdings, sector breakdown, or dividend history.

BAFWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAFWX alternatives are available via the screener, along with tax-loss harvesting opportunities.