BAFJX Performance — Brown Advisory - WMC Japan Equity Fund, Institutional Shares
Data updated: 2026-09-11
BAFJX returned +14.38% year to date and +25.97% over one year to Jun 2026. Over one year the fund trailed its Japan Equity category average: $100 grew to $126, against $131 for the category. Volatility over the past 12 months was 15.79% a year. In the 12 months to Jun 2026 the fund took in a net $329.8M, and assets reached $734.37M.
BAFJX Growth of $100
What $100 invested in Brown Advisory - WMC Japan Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | BAFJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| Since data start (Oct 2024 – Jun 2026) | $137 | $145 |
BAFJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.38% |
| 1 year | +25.97% |
BAFJX Annual Returns
Calendar-year total returns of Brown Advisory - WMC Japan Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.38% |
| 2025 | +28.69% |
| 2024 (Oct–Dec) | −6.80% |
BAFJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +9.6% | −8.3% | +3.7% | +4.9% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.7% | +2.0% | +4.0% | +4.3% | +2.1% | −1.0% | +5.2% | +2.6% | −2.2% | +4.7% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −6.6% | +2.5% | −2.6% |
BAFJX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.79%
- Best month: +9.56% (Feb 2026)
- Worst month: −8.27% (Mar 2026)
BAFJX Fund Flows
Monthly money in and out of Brown Advisory - WMC Japan Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $329.8M
- 12-month gross sales (incl. reinvestments): $355.4M
- Sales ÷ redemptions: 13.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.4M | $5.7M | $36.7M |
| May 2026 | $19.2M | $1.8M | $17.4M |
| Apr 2026 | $15.5M | $3.7M | $11.8M |
| Mar 2026 | $30.2M | $2.1M | $28.1M |
| Feb 2026 | $36.9M | $1.9M | $35.0M |
| Jan 2026 | $28.7M | $1.3M | $27.4M |
| Dec 2025 | $39.7M | $4.3M | $35.4M |
| Nov 2025 | $17.7M | $703K | $17.0M |
| Oct 2025 | $20.9M | $1.3M | $19.6M |
| Sep 2025 | $46.2M | $544K | $45.7M |
| Aug 2025 | $31.0M | $937K | $30.0M |
| Jul 2025 | $26.9M | $1.3M | $25.6M |
BAFJX Assets Under Management
Net assets of Brown Advisory - WMC Japan Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $734.37M |
| 2026-03-31 | $610.72M |
| 2025-12-31 | $497.46M |
| 2025-09-30 | $429.52M |
| 2025-06-30 | $304.81M |
| 2025-03-31 | $169.42M |
| 2024-12-31 | $118.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.