BAFLX Mutual Fund

BAFLX Mutual Fund

NAV$29.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.76%
Dividend Yield (Current)
5.65%
Holdings
34
Inception Date
Oct 31, 2018
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.89%
1 Year+4.24%
3 Year+13.00%
5 Year+6.50%
10 Year+12.10%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.13%
GOOGAlphabet Inc. C6.92%
MAMastercard Inc5.77%
TSM:TWTaiwan Semiconductor - Adr5.75%
VVisa Inc Class A5.03%
Top 10 Concentration: 51.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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

BAFLX Mutual Fund Overview

BAFLX Mutual Fund (Brown Advisory Global Leaders Fund Institutional Class) is managed by Brown Advisory with $2.07B in net assets. BAFLX expense ratio is 0.76%, holding 34 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-10-31.

BAFLX performance shows a YTD return of 0.89%. The 1-year return is 4.24% and the 5-year return is 6.50%. BAFLX dividend yield stands at 5.65%, paid annually.

BAFLX top holdings include Microsoft Corp (7.1%), Alphabet Inc. C (6.9%), Mastercard Inc (5.8%), Taiwan Semiconductor - Adr (5.8%), Visa Inc Class A (5.0%). Go to all BAFLX holdings, BAFLX sectors, or BAFLX dividends.

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