Morningstar

Brown Advisory Emerging Markets Select Fund Advisor Shares BAQAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 17.39  /  +0.52 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio —
  • 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 1.15%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BAQAX

Will BAQAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Emgerg Mkts Select Adv 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 BAQAX

More BAQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.69 132M
Technology

Samsung Electronics Co Ltd

6.23 65M
Technology

SK hynix Inc

4.73 49M
Technology

Tencent Holdings Ltd

3.95 41M
Communication Services

First American Government Obligs Z

2.80 29M
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.61 27M
Consumer Cyclical

DBS Group Holdings Ltd

1.93 20M
Financial Services

China Construction Bank Corp Class H

1.70 18M
Financial Services

MediaTek Inc

1.48 15M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.42 15M
Technology

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