BIAFX Mutual Fund

BIAFX Mutual Fund

NAV$47.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$582M
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+15.55%
5 Year+9.58%
10 Year+14.51%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.50%
MSFTMicrosoft Corp5.72%
METAMeta Platforms, Inc.5.08%
AMZNAmazon.Com Inc4.68%
VVisa Inc Class A4.20%
Top 10 Concentration: 44.83%Report Date: Mar 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 $581.6M 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 9.58%. BIAFX dividend yield stands at 5.38%, paid annually.

BIAFX top holdings include Taiwan Semiconductor - Adr (6.5%), Microsoft Corp (5.7%), Meta Platforms, Inc. (5.1%), Amazon.Com Inc (4.7%), Visa Inc Class A (4.2%). 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.