Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX)

Fund Assets	639.95M
Expense Ratio	1.50%
Min. Investment	$100
Turnover	70.00%
Dividend (ttm)	0.19
Dividend Yield	1.46%
Dividend Growth	29.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.21
YTD Return	14.27%
1-Year Return	14.10%
5-Year Return	44.45%
52-Week Low	10.49
52-Week High	13.39
Beta (5Y)	0.91
Holdings	111
Inception Date	Dec 12, 2012

About BAQAX

The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

• Fund Family: Brown Advisory Funds
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: BAQAX
• Share Class: Advisor Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BAQAX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAFQX	Institutional Shares	1.10%
BIAQX	Investor Shares	1.25%

Top 10 Holdings

36.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.48%
Tencent Holdings Limited	0700	5.89%
Samsung Electronics Co., Ltd.	005930	4.48%
Alibaba Group Holding Limited	BABAF	3.61%
HDFC Bank Limited	HDFCBANK	2.52%
KB Financial Group Inc.	105560	1.81%
First American Government Obligations Fund	FGZXX	1.79%
AIA Group Limited	1299	1.75%
ICICI Bank Limited	ICICIBANK	1.67%
SK hynix Inc.	000660	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.19338	Dec 27, 2024
Dec 26, 2023	$0.14917	Dec 26, 2023
Dec 27, 2022	$0.09045	Dec 27, 2022
Dec 27, 2021	$0.03829	Dec 27, 2021
Dec 23, 2020	$0.00912	Dec 23, 2020
Dec 20, 2019	$0.07648	Dec 20, 2019