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.
Brown Advisory Emgerg Mkts Select Adv BAQAX
- NAV / 1-Day Return 10.91 / +0.65 %
- Total Assets 578.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |