Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Brown Advisory Emgerg Mkts Select Inv BIAQX
- NAV / 1-Day Return 12.79 / +0.71 %
- Total Assets 655.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- 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 1.37%
- 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 BIAQX
Will BIAQX 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 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 |