Brown Advisory Emerging Markets Select Fund Institutional Shares BAFQX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 17.48  /  +0.46 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.44%
  • Turnover 59%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis BAFQX

Will BAFQX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Emgerg Mkts Select Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BAFQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.47 138M
Technology

Samsung Electronics Co Ltd

8.00 82M
Technology

SK Hynix Inc

5.98 61M
Technology

Tencent Holdings Ltd

3.19 33M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.00 31M
Consumer Cyclical

First American Government Obligs Z

2.29 23M
Cash and Equivalents

Weichai Power Co Ltd Class H

1.95 20M
Consumer Cyclical

MediaTek Inc

1.68 17M
Technology

DBS Group Holdings Ltd

1.56 16M
Financial Services

China Construction Bank Corp Class H

1.44 15M
Financial Services

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