BIAFX Mutual Fund

BIAFX Mutual Fund

NAV$45.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$573M
Expense Ratio
0.67%
Dividend Yield (Current)
5.38%
Holdings
45
Inception Date
Nov 30, 2006
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+11.85%
3 Year+16.52%
5 Year+10.14%
10 Year+14.81%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.67%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
AMZNAmazon.Com Inc5.15%
GOOGLAlphabet A Usd 0.0014.44%
VVisa Inc4.29%
Top 10 Concentration: 45.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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

BIAFX Mutual Fund Overview

BIAFX Mutual Fund (Brown Advisory Flexible Equity Fund Investor Shs) is managed by Brown Advisory with $573.2M in net assets. BIAFX expense ratio is 0.67%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-11-30.

BIAFX performance shows a YTD return of 7.69%. The 1-year return is 11.85% and the 5-year return is 10.14%. BIAFX dividend yield stands at 5.38%, paid annually.

BIAFX top holdings include Taiwan Semiconductor - Adr (6.7%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (5.2%), Alphabet A Usd 0.001 (4.4%), Visa Inc (4.3%). Go to all BIAFX holdings, BIAFX sectors, or BIAFX dividends.

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