BAFLX Mutual Fund

NAV$27.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.76%
Dividend Yield (Current)
5.95%
Holdings
32
Inception Date
Oct 31, 2018
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.21%
1 Year-1.78%
3 Year+10.67%
5 Year+6.16%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.17%
DB1G.N:FFDeutsche Boerse Ag5.84%
VVisa Inc Class A5.44%
GOOGAlphabet Inc. C5.32%
MAMastercard Inc5.30%
Top 10 Concentration: 49.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BAFLX Mutual Fund Overview

BAFLX Mutual Fund (Brown Advisory Global Leaders Fund Institutional Class) is managed by Brown Advisory with $2.19B in net assets. BAFLX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2018-10-31.

BAFLX performance shows a YTD return of -4.21%. The 1-year return is -1.78% and the 5-year return is 6.16%. BAFLX dividend yield stands at 5.95%, paid annually.

BAFLX top holdings include Microsoft Corp (7.2%), Deutsche Boerse Ag (5.8%), Visa Inc Class A (5.4%), Alphabet Inc. C (5.3%), Mastercard Inc (5.3%). View all BAFLX holdings, sector breakdown, or dividend history.

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