BIAQX Mutual Fund

BIAQX Mutual Fund

NAV$17.38
See how much of BIAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
1.37%
Holdings
114
Inception Date
Dec 12, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.77%
1 Year+34.32%
3 Year+16.76%
5 Year+9.06%
10 Year+8.15%

Asset Allocation

Stocks: 96.59%
Cash: 3.09%
Other: 0.31%
See how much of BIAQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.10%
005930:KRSamsung Electronics (Equity)5.31%
0700:HKTencent Holdings Ltd Ordinary Shares4.57%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.70%
FGZXXFirst American Government Obligations Fund3.07%
Top 10 Concentration: 38.57%Report Date: Mar 31, 2026
Download all 114 holdings for BIAQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

BIAQX Mutual Fund Overview

BIAQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Investor Class) is managed by Brown Advisory with $6.5M in net assets. BIAQX expense ratio is 1.25%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-12.

BIAQX performance shows a YTD return of 16.77%. The 1-year return is 34.32% and the 5-year return is 9.06%. BIAQX dividend yield stands at 1.37%, paid annually.

BIAQX top holdings include Taiwan Semiconductor - Adr (13.1%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.7%), First American Government Obligations Fund (3.1%). Go to all BIAQX holdings, BIAQX sectors, or BIAQX dividends.

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