BAFYX Mutual Fund

NAV$12.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.94%
Dividend Yield (Current)
3.69%
Holdings
69
Inception Date
Sep 30, 2021
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+15.66%
1 Year+29.89%
3 Year+15.35%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTOLBristow Group Inc.3.42%
FGZXXFirst American Government Obligations Fund2.55%
GRDNGuardian Pharmacy Services Inc2.55%
ECVTEcovyst Inc2.38%
NGVTIngevity Corp2.37%
Top 10 Concentration: 23.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually

Peer Comparison

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BAFYX Mutual Fund Overview

BAFYX Mutual Fund (Brown Advisory Sustainable Small-Cap Core Fund Class Institutional) is managed by Brown Advisory with $107.4M in net assets. BAFYX expense ratio is 0.94%, holding 69 positions across sectors including Industrials, Health Care, Financials. Inception date: 2021-09-30.

BAFYX performance shows a YTD return of 15.66%. The 1-year return is 29.89%. BAFYX dividend yield stands at 3.69%, paid annually.

BAFYX top holdings include Bristow Group Inc. (3.4%), First American Government Obligations Fund (2.5%), Guardian Pharmacy Services Inc (2.5%), Ecovyst Inc (2.4%), Ingevity Corp (2.4%). View all BAFYX holdings, sector breakdown, or dividend history.

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