BAFMX — Brown Advisory Mid-Cap Growth Fund
Data updated: 2026-05-27
BAFMX — Brown Advisory Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $6.89M AUM · 0.83% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
BAFMX Fund Overview
BAFMX — Brown Advisory Mid-Cap Growth Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Mid Cap Growth 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: United States Mid Cap Growth Equity
- Assets under management: $6.89M
- 1-year return: 2.6%
- Ticker: BAFMX
- SEC CIK: 0001548609
- SEC series ID: S000058723
- Share class ID: C000192739
BAFMX Holdings
Top 10 holdings of Brown Advisory Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.71% |
| Hilton Worldwide Holdings Inc | 4.17% |
| Vistra Corp | 3.61% |
| Cardinal Health Inc | 3.56% |
| Guidewire Software Inc | 2.97% |
| Monolithic Power Systems Inc | 2.81% |
| Waste Connections Inc | 2.80% |
| Vulcan Materials Co | 2.62% |
| HEICO Corp | 2.40% |
| Comfort Systems USA Inc | 2.38% |
BAFMX Portfolio Allocation
Asset-class allocation of Brown Advisory Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 8.7% |
BAFMX Performance
Total returns for BAFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 2.6% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 0.7% |
BAFMX Risk Information
Risk metrics for BAFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
BAFMX Costs and Fees
BAFMX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 73%
- Brokerage commissions: 5.81 bps of average net assets (SEC N-CEN)
BAFMX Cashflows
Over the 12 months to 2026-03, Brown Advisory Mid-Cap Growth Fund had net outflows of $47.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.51M |
| 2026-02 | −$1.92M |
| 2026-01 | −$7.26M |
| 2025-12 | $1.18M |
| 2025-11 | −$10.10M |
| 2025-10 | −$1.50M |
BAFMX Debt Constituents
No individual debt constituents are reported in Brown Advisory Mid-Cap Growth Fund's latest SEC N-PORT filing.
BAFMX Prospectus and SEC Filings
Official Brown Advisory Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.