BAFLX — Brown Advisory Global Leaders Fund
Data updated: 2026-09-11
BAFLX — Brown Advisory Global Leaders Fund. Global (incl. US) Large Cap Blend / Core Equity · $2.23B AUM. Holdings, fees, performance and SEC filings.
BAFLX Fund Overview
BAFLX — Brown Advisory Global Leaders Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.23B
- 1-year return: -1.8%
- Ticker: BAFLX
- SEC CIK: 0001548609
- SEC series ID: S000049137
- Share class ID: C000154927
BAFLX Holdings
Top 10 holdings of Brown Advisory Global Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 6.78% |
| Alphabet Inc | 6.77% |
| Microsoft Corp | 6.31% |
| Visa Inc | 5.60% |
| Mastercard Inc | 5.33% |
| Safran SA | 4.92% |
| ASML Holding NV | 4.63% |
| Deutsche Boerse AG | 4.36% |
| Experian PLC | 3.84% |
| Roche Holding AG | 3.76% |
BAFLX Portfolio Allocation
Asset-class allocation of Brown Advisory Global Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
BAFLX Performance
Total returns for BAFLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | -1.8% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 6.2% |
BAFLX Risk Information
Risk metrics for BAFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
BAFLX Costs and Fees
BAFLX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 22%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
BAFLX Cashflows
Over the 12 months to 2026-06, Brown Advisory Global Leaders Fund had net inflows of $28.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$98.46M |
| 2026-05 | −$10.16M |
| 2026-04 | −$82.86M |
| 2026-03 | −$39.57M |
| 2026-02 | −$11.28M |
| 2026-01 | $57.80M |
BAFLX Debt Constituents
No individual debt constituents are reported in Brown Advisory Global Leaders Fund's latest SEC N-PORT filing.
BAFLX Prospectus and SEC Filings
Official Brown Advisory Global Leaders 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 2022-10-28
- 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 (N-CEN) — filed 2024-09-10
Related Funds
Other Global (incl. US) Large 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.