BAFGX Mutual Fund

BAFGX Mutual Fund

NAV$10.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$112M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 19, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+5.82%
3 Year+16.61%
5 Year+2.91%
10 Year+13.26%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc5.34%
NVDANVIDIA Corp5.00%
GOOGLAlphabet Inc,class A4.95%
MSFTMicrosoft Corp4.81%
ANETArista Networks Inc4.31%
Top 10 Concentration: 43.56%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.47
-

Peer Comparison

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

BAFGX Mutual Fund Overview

BAFGX Mutual Fund (Brown Advisory Growth Equity Fund Institutional Class) is managed by Brown Advisory with $111.8M in net assets. BAFGX expense ratio is 0.71%, holding 32 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-10-19.

BAFGX performance shows a YTD return of 11.57%. The 1-year return is 5.82% and the 5-year return is 2.91%.

BAFGX top holdings include Palo Alto Networks Inc (5.3%), NVIDIA Corp (5.0%), Alphabet Inc,class A (5.0%), Microsoft Corp (4.8%), Arista Networks Inc (4.3%). Go to all BAFGX holdings, BAFGX sectors, or BAFGX dividends.

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