Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets888.66M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)0.25
Dividend Yield1.53%
Dividend Growth11.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close16.61
YTD Return12.69%
1-Year Return43.07%
5-Year Return35.86%
52-Week Low10.30
52-Week High16.74
Beta (5Y)0.54
Holdings112
Inception DateDec 12, 2012

About BAFQX

The Brown Advisory Emerging Markets Select Fund Institutional Shares is a mutual fund focused on delivering total return by investing primarily in equity securities of companies operating in emerging markets. Managed with an active, bottom-up approach, it seeks opportunities across a diverse range of sectors, such as financials, information technology, consumer discretionary, and industrials. The fund typically allocates at least 80% of its assets in emerging market equities, emphasizing well-capitalized businesses in regions including Asia, Latin America, Eastern Europe, Africa, and the Middle East. Its strategy highlights fundamental research and flexibility without market capitalization constraints, enabling the selection of firms with strong management, sound governance, and robust business models. The portfolio is broadly diversified, often holding over 100 securities, and has demonstrated a strong presence in sectors driving innovation and economic growth in developing economies. Institutional investors are the primary target, given the higher minimum investment requirements. Overall, the fund plays a significant role in providing exposure to the long-term growth potential of emerging markets within a diversified investment portfolio.

Fund Family Brown Advisory Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BAFQX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

BAFQX had a total return of 43.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BIAQXInvestor Shares1.25%
BAQAXAdvisor Shares1.50%

Top 10 Holdings

39.94% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.85%
Samsung Electronics Co., Ltd.0059306.87%
Tencent Holdings Limited07005.26%
Alibaba Group Holding Limited99884.24%
SK hynix Inc.0006602.47%
First American Government Obligations FundFGZXX2.37%
HDFC Bank LimitedHDFCBANK2.09%
DBS Group Holdings LtdD051.70%
KB Financial Group Inc.1055601.63%
AIA Group Limited12991.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.25447Dec 29, 2025
Dec 27, 2024$0.22809Dec 27, 2024
Dec 26, 2023$0.18638Dec 26, 2023
Dec 27, 2022$0.12793Dec 27, 2022
Dec 27, 2021$0.07985Dec 27, 2021
Dec 23, 2020$0.06665Dec 23, 2020
Full Dividend History