BAFQX — Brown Advisory - Somerset Emerging Markets Fund
Data updated: 2026-09-11
BAFQX — Brown Advisory - Somerset Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BAFQX Fund Overview
BAFQX — Brown Advisory - Somerset Emerging Markets Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Emerging Markets Mid 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: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $1.03B
- 1-year return: 39.7%
- Ticker: BAFQX
- SEC CIK: 0001548609
- SEC series ID: S000039101
- Share class ID: C000120208
BAFQX Holdings
Top 10 holdings of Brown Advisory - Somerset Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 14.01% |
| Samsung Electronics Co Ltd | 8.36% |
| SK hynix Inc | 6.70% |
| Tencent Holdings Ltd | 3.21% |
| First American Government Obli | 2.48% |
| Alibaba Group Holding Ltd | 2.29% |
| DBS Group Holdings Ltd | 1.62% |
| MediaTek Inc | 1.57% |
| Weichai Power Co Ltd | 1.40% |
| China Construction Bank Corp | 1.39% |
BAFQX Portfolio Allocation
Asset-class allocation of Brown Advisory - Somerset Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
BAFQX Performance
Total returns for BAFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.9% |
| 1 year | 39.7% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 8.6% |
BAFQX Risk Information
Risk metrics for BAFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
BAFQX Costs and Fees
BAFQX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 59%
- Brokerage commissions: 9.83 bps of average net assets (SEC N-CEN)
BAFQX Cashflows
Over the 12 months to 2026-06, Brown Advisory - Somerset Emerging Markets Fund had net inflows of $99.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.35M |
| 2026-05 | $2.29M |
| 2026-04 | $3.19M |
| 2026-03 | $8.85M |
| 2026-02 | $26.05M |
| 2026-01 | $24.47M |
BAFQX Debt Constituents
No individual debt constituents are reported in Brown Advisory - Somerset Emerging Markets Fund's latest SEC N-PORT filing.
BAFQX Prospectus and SEC Filings
Official Brown Advisory - Somerset Emerging Markets 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 Emerging Markets Mid 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.