BAQAX Mutual Fund

NAV$17.32

AUM$347,425.62

TER1.50%

Holdings114

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Just $25 once·$69/mo·Download sample

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BAQAX Mutual Fund

NAV$17.32

Brown Advisory Emerging Markets Select Fund Advisor Class

AUM$347,425.62

TER1.50%

Holdings114

See how much of BAQAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BAQAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BAQAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BAQAX Mutual Fund Overlap Analysis

BAQAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BAQAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 114 holdings, BAQAX may share significant positions with broad-market funds.

BAQAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BAQAX tax-loss harvesting finds highly correlated but non-identical funds.