Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.18 (1.36%)
Jul 23, 2025, 9:30 AM EDT
1.36%
Fund Assets639.95M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover70.00%
Dividend (ttm)0.23
Dividend Yield1.73%
Dividend Growth22.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close13.21
YTD Return13.96%
1-Year Return14.02%
5-Year Return46.72%
52-Week Low10.48
52-Week High13.39
Beta (5Y)0.56
Holdings111
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
Stock Exchange NASDAQ
Ticker Symbol BAFQX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

BAFQX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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

36.60% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.48%
Tencent Holdings Limited07005.89%
Samsung Electronics Co., Ltd.0059304.48%
Alibaba Group Holding LimitedBABAF3.61%
HDFC Bank LimitedHDFCBANK2.52%
KB Financial Group Inc.1055601.81%
First American Government Obligations FundFGZXX1.79%
AIA Group Limited12991.75%
ICICI Bank LimitedICICIBANK1.67%
SK hynix Inc.0006601.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$0.11467Dec 20, 2019
Full Dividend History