BAFJX Mutual Fund
NAV$13.39
AUM$771M
TER1.02%
Holdings81
BAFJX Mutual Fund
NAV$13.39
Brown Advisory - WMC Japan Equity Fund Institutional Class
AUM$771M
TER1.02%
Holdings81

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BAFJX Mutual Fund Overlap Analysis
BAFJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BAFJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, BAFJX may share significant positions with broad-market funds.
BAFJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BAFJX tax-loss harvesting finds highly correlated but non-identical funds.