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Morningstar

Brown Advisory Emgerg Mkts Select Adv BAQAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.65 %
  • Total Assets 578.2 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.35%
  • Turnover 69%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BAQAX

Will BAQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brown Advisory Emgerg Mkts Select Adv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAQAX

More BAQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.69 56.7 Mil
Technology

Samsung Electronics Co Ltd

6.93 40.5 Mil
Technology

Tencent Holdings Ltd

3.73 21.9 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.05 17.9 Mil
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

2.19 12.8 Mil
Technology

First American Government Obligs Z

2.14 12.6 Mil
Cash and Equivalents

Larsen & Toubro Ltd

1.78 10.4 Mil
Industrials

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.67 9.8 Mil
Financial Services

Reliance Industries Ltd

1.64 9.6 Mil
Energy

ICICI Bank Ltd

1.62 9.5 Mil
Financial Services