Nasdaq - Delayed Quote USD

Brown Advisory Emgerg Mkts Select Adv (BAQAX)

12.32
+0.35
+(2.92%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 11.97
  • YTD Return 1.82%
  • Expense Ratio 1.50%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 619.28M
  • Beta (5Y Monthly) 0.91
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.19
  • Inception Date Dec 12, 2012

The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

Brown Advisory Funds

Fund Family

Diversified Emerging Mkts

Fund Category

619.28M

Net Assets

2012-12-12

Inception Date

More about Brown Advisory Emgerg Mkts Select Adv

Performance Overview: BAQAX

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

BAQAX
1.82%
Category
8.73%
 

1-Year Return

BAQAX
6.17%
Category
41.79%
 

3-Year Return

BAQAX
5.18%
Category
11.48%
 

5-Year Return

BAQAX
8.46%
Category
12.18%
 

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Holdings: BAQAX

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Sector Weightings

SectorBAQAX
Financial Services   26.25%
Technology   21.51%
Consumer Cyclical   18.41%
Communication Services   9.17%
Consumer Defensive   8.03%
Real Estate   5.56%
Basic Materials   3.85%
Industrials   2.83%
Utilities   2.15%
Healthcare   1.18%
Energy   1.06%
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Recent News: BAQAX

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Research Reports: BAQAX

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