BAFFX Mutual Fund

BAFFX Mutual Fund

NAV$47.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$401M
Expense Ratio
0.52%
Dividend Yield (Current)
0.23%
Holdings
46
Inception Date
Oct 19, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.98%
1 Year+9.75%
3 Year+16.49%
5 Year+9.62%
10 Year+14.65%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.67%
MSFTMicrosoft Corp6.05%
AMZNAmazon.Com Inc5.15%
GOOGLAlphabet Inc4.44%
VVisa Inc Class A4.29%
Top 10 Concentration: 45.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAFFX Mutual Fund Overview

BAFFX Mutual Fund (Brown Advisory Flexible Equity Fund Institutional Class) is managed by Brown Advisory with $401.1M in net assets. BAFFX expense ratio is 0.52%, holding 46 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-10-19.

BAFFX performance shows a YTD return of 7.98%. The 1-year return is 9.75% and the 5-year return is 9.62%. BAFFX dividend yield stands at 0.23%.

BAFFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Microsoft Corp (6.0%), Amazon.Com Inc (5.2%), Alphabet Inc (4.4%), Visa Inc Class A (4.3%). Go to all BAFFX holdings, BAFFX sectors, or BAFFX dividends.

BAFFX can be compared against other funds. Use BAFFX overlap to find shared positions, or BAFFX vs another fund for a side-by-side view. BAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.