BAFJX — Brown Advisory - WMC Japan Equity Fund
Data updated: 2026-09-11
BAFJX — Brown Advisory - WMC Japan Equity Fund. Japan Multi-Cap / All-Cap Blend / Core Equity · $734.37M AUM. Holdings, fees, performance and SEC filings.
BAFJX Fund Overview
BAFJX — Brown Advisory - WMC Japan Equity Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $734.37M
- 1-year return: 26.0%
- Ticker: BAFJX
- SEC CIK: 0001548609
- SEC series ID: S000088082
- Share class ID: C000254125
BAFJX Holdings
Top 10 holdings of Brown Advisory - WMC Japan Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sony Group Corp | 3.42% |
| Shin-Etsu Chemical Co Ltd | 3.25% |
| Daiichi Sankyo Co Ltd | 2.97% |
| KDDI Corp | 2.84% |
| Mitsubishi UFJ Financial Group | 2.73% |
| MISUMI Group Inc | 2.48% |
| Mizuho Financial Group Inc | 2.44% |
| Shionogi & Co Ltd | 2.41% |
| GMO Payment Gateway Inc | 2.36% |
| First American Government Obli | 2.34% |
BAFJX Portfolio Allocation
Asset-class allocation of Brown Advisory - WMC Japan Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
BAFJX Performance
Total returns for BAFJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 26.0% |
BAFJX Risk Information
Risk metrics for BAFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
BAFJX Costs and Fees
BAFJX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 73%
- Brokerage commissions: 9.90 bps of average net assets (SEC N-CEN)
BAFJX Cashflows
Over the 12 months to 2026-06, Brown Advisory - WMC Japan Equity Fund had net inflows of $329.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $36.68M |
| 2026-05 | $17.41M |
| 2026-04 | $11.84M |
| 2026-03 | $28.09M |
| 2026-02 | $35.04M |
| 2026-01 | $27.41M |
BAFJX Debt Constituents
No individual debt constituents are reported in Brown Advisory - WMC Japan Equity Fund's latest SEC N-PORT filing.
BAFJX Prospectus and SEC Filings
Official Brown Advisory - WMC Japan Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census, amended (N-CEN/A) — filed 2025-09-30
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.