BAFQX Mutual Fund

NAV$16.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.10%
Dividend Yield (Current)
1.44%
Holdings
114
Inception Date
Dec 12, 2012
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+12.13%
1 Year+39.67%
3 Year+20.59%
5 Year+8.63%
10 Year+8.96%

Asset Allocation

Stocks: 96.60%
Cash: 3.09%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.10%
005930:KRSamsung Electronics (Equity)5.31%
0700:HKTencent Holdings Ltd4.57%
9988:HKAlibaba Group Holding Ltd3.70%
FGZXXFirst American Government Obligations Fund3.07%
Top 10 Concentration: 38.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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BAFQX Mutual Fund Overview

BAFQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Institutional Class) is managed by Brown Advisory with $1.02B in net assets. BAFQX expense ratio is 1.10%, holding 114 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2012-12-12.

BAFQX performance shows a YTD return of 12.13%. The 1-year return is 39.67% and the 5-year return is 8.63%. BAFQX dividend yield stands at 1.44%, paid annually.

BAFQX top holdings include Taiwan Semiconductor - Adr (13.1%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd (4.6%), Alibaba Group Holding Ltd (3.7%), First American Government Obligations Fund (3.1%). View all BAFQX holdings, sector breakdown, or dividend history.

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