Morningstar

Brown Advisory Emgerg Mkts Select Adv BAQAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 12.81  /  +0.71 %
  • Total Assets 655.6 Mil
  • Adj. Expense Ratio
    1.520%
  • 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 1.19%
  • Turnover 70%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

  • 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.

A strong management team and sound investment process underpin Brown Advisory Emgerg Mkts Select Adv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAQAX

More BAQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.41 65.4 Mil
Technology

Samsung Electronics Co Ltd

5.44 34.2 Mil
Technology

Tencent Holdings Ltd

4.91 30.9 Mil
Communication Services

First American Government Obligs Z

2.25 14.1 Mil
Cash and Equivalents

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.71 10.7 Mil
Financial Services

KB Financial Group Inc

1.68 10.5 Mil
Financial Services

ICICI Bank Ltd

1.66 10.4 Mil
Financial Services

Reliance Industries Ltd

1.52 9.6 Mil
Energy

Axis Bank Ltd

1.43 9.0 Mil
Financial Services

Larsen & Toubro Ltd

1.42 8.9 Mil
Industrials

Sponsor Center