BAFSX — Brown Advisory Small-Cap Growth Fund
Data updated: 2026-05-27
BAFSX — Brown Advisory Small-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $555.41M AUM · 0.96% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
BAFSX Fund Overview
BAFSX — Brown Advisory Small-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: $555.41M
- 1-year return: 9.1%
- Ticker: BAFSX
- SEC CIK: 0001548609
- SEC series ID: S000038483
- Share class ID: C000118725
BAFSX Holdings
Top 10 holdings of Brown Advisory Small-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oceaneering International Inc | 4.44% |
| Waste Connections Inc | 3.72% |
| HealthEquity Inc | 3.38% |
| Prosperity Bancshares Inc | 3.14% |
| Dynatrace Inc | 2.94% |
| CCC Intelligent Solutions Hold | 2.94% |
| Establishment Labs Holdings In | 2.76% |
| Bio-Techne Corp | 2.46% |
| StandardAero Inc | 2.41% |
| First American Government Obli | 2.35% |
BAFSX Portfolio Allocation
Asset-class allocation of Brown Advisory Small-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.9% |
BAFSX Performance
Total returns for BAFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 9.1% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.0% |
BAFSX Risk Information
Risk metrics for BAFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
BAFSX Costs and Fees
BAFSX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 28%
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
BAFSX Cashflows
Over the 12 months to 2026-03, Brown Advisory Small-Cap Growth Fund had net outflows of $634.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.98M |
| 2026-02 | −$12.64M |
| 2026-01 | −$18.66M |
| 2025-12 | $4.80M |
| 2025-11 | −$43.21M |
| 2025-10 | −$58.12M |
BAFSX Debt Constituents
Largest debt holdings of Brown Advisory Small-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Imperative Care, Inc. Convertible Promissory Note | 0.90% |
BAFSX Prospectus and SEC Filings
Official Brown Advisory Small-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.