Morningstar

Brown Advisory Emerging Markets Select Fund Investor Shares BIAQX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 16.83  /  −1.23 %
  • Total Assets 990.7M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.33%
  • Turnover 59%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis BIAQX

Will BIAQX 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 BIAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAQX 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 BIAQX’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 Inv 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.

by Morningstar Automated Analysis
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Portfolio Holdings BIAQX

More BIAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.02 145M
Technology

Samsung Electronics Co Ltd

8.37 86M
Technology

SK Hynix Inc

6.71 69M
Technology

Tencent Holdings Ltd

3.21 33M
Communication Services

First American Government Obligs Z

2.48 26M
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.30 24M
Consumer Cyclical

DBS Group Holdings Ltd

1.62 17M
Financial Services

MediaTek Inc

1.57 16M
Technology

Weichai Power Co Ltd Class H

1.40 14M
Consumer Cyclical

China Construction Bank Corp Class H

1.39 14M
Financial Services

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