BAFLX Performance — Brown Advisory Global Leaders Fund, Institutional Shares
Data updated: 2026-09-11
BAFLX returned −4.10% year to date and −1.77% over one year to Jun 2026. Annualised returns are +10.69% over 3 years and +6.17% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $136, against $156 for the category, and to $98 over one year, against $118. Volatility over the past three years was 12.50% a year. In the 12 months to Jun 2026 the fund took in a net $28K, and assets reached $2.23B.
BAFLX Growth of $100
What $100 invested in Brown Advisory Global Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BAFLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $204 |
BAFLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.10% |
| 1 year | −1.77% |
| 3 years (annualised) | +10.69% |
| 5 years (annualised) | +6.17% |
BAFLX Annual Returns
Calendar-year total returns of Brown Advisory Global Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.10% |
| 2025 | +15.20% |
| 2024 | +14.15% |
| 2023 | +26.17% |
| 2022 | −19.51% |
| 2021 | +16.82% |
| 2020 | +20.46% |
| 2019 (Jul–Dec) | +11.52% |
BAFLX 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 | −0.5% | +0.2% | −7.9% | +6.1% | −1.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.7% | −2.8% | −1.9% | +3.3% | +6.2% | +2.6% | −1.3% | +0.5% | +1.2% | +1.1% | +0.7% | +0.3% |
| 2024 | +0.3% | +4.9% | +2.7% | −4.0% | +3.1% | +2.6% | +0.7% | +3.6% | +1.4% | −2.0% | +2.7% | −2.1% |
| 2023 | +6.7% | −3.7% | +4.8% | +3.1% | +0.4% | +5.3% | +2.2% | −3.2% | −5.2% | −2.2% | +10.6% | +5.9% |
| 2022 | −3.6% | −4.7% | +0.3% | −7.3% | −0.7% | −8.7% | +8.0% | −5.4% | −8.9% | +5.6% | +9.5% | −3.6% |
| 2021 | −2.1% | +4.6% | +0.1% | +5.5% | +0.6% | +1.9% | +2.1% | +1.5% | −5.1% | +5.2% | −4.0% | +6.0% |
| 2020 | −0.7% | −6.6% | −12.5% | +9.6% | +5.7% | +2.8% | +4.1% | +7.6% | −3.3% | −3.0% | +13.9% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.9% | −0.5% | +1.3% | +2.9% | +2.4% | +3.0% |
BAFLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.50%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2023)
- Worst month: −7.89% (Mar 2026)
BAFLX Fund Flows
Monthly money in and out of Brown Advisory Global Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $28K
- 12-month gross sales (incl. reinvestments): $545.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $119.7M | −$98.5M |
| May 2026 | $69.5M | $79.6M | −$10.2M |
| Apr 2026 | $16.0M | $98.8M | −$82.9M |
| Mar 2026 | $25.6M | $65.2M | −$39.6M |
| Feb 2026 | $31.1M | $42.4M | −$11.3M |
| Jan 2026 | $79.3M | $21.5M | $57.8M |
| Dec 2025 | $137.6M | $33.9M | $103.7M |
| Nov 2025 | $20.0M | $10.5M | $9.5M |
| Oct 2025 | $22.2M | $19.0M | $3.3M |
| Sep 2025 | $55.3M | $25.2M | $30.1M |
| Aug 2025 | $35.3M | $15.5M | $19.8M |
| Jul 2025 | $32.6M | $14.4M | $18.1M |
BAFLX Assets Under Management
Net assets of Brown Advisory Global Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.23B |
| 2026-03-31 | $2.32B |
| 2025-12-31 | $2.53B |
| 2025-09-30 | $2.50B |
| 2025-06-30 | $2.42B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $2.12B |
| 2024-06-30 | $1.96B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.68B |
| 2023-09-30 | $1.43B |
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.