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.
Brown Advisory Emerging Markets Select Fund Institutional Shares BAFQX
- 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.
People Pillar
Parent Pillar
- 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 |