BAFYX — Brown Advisory Sustainable Small-Cap Core Fund
Data updated: 2026-05-27
BAFYX — Brown Advisory Sustainable Small-Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $105.59M AUM · 0.94% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
BAFYX Fund Overview
BAFYX — Brown Advisory Sustainable Small-Cap Core Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $105.59M
- 1-year return: 15.6%
- Ticker: BAFYX
- SEC CIK: 0001548609
- SEC series ID: S000072895
- Share class ID: C000229576
BAFYX Holdings
Top 10 holdings of Brown Advisory Sustainable Small-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristow Group Inc | 3.42% |
| Guardian Pharmacy Services Inc | 2.55% |
| First American Government Obli | 2.55% |
| Ecovyst Inc | 2.38% |
| Ingevity Corp | 2.37% |
| HealthEquity Inc | 2.18% |
| Talen Energy Corp | 2.15% |
| Old National Bancorp/IN | 2.03% |
| Bancorp Inc/The | 2.03% |
| BrightSpring Health Services I | 2.02% |
BAFYX Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Small-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.6% |
BAFYX Performance
Total returns for BAFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 15.6% |
| 3 years (annualised) | 10.3% |
BAFYX Risk Information
Risk metrics for BAFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
BAFYX Costs and Fees
BAFYX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.05%
- Portfolio turnover: 43%
- Brokerage commissions: 7.28 bps of average net assets (SEC N-CEN)
BAFYX Cashflows
Over the 12 months to 2026-03, Brown Advisory Sustainable Small-Cap Core Fund had net outflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.64M |
| 2026-02 | $2.40M |
| 2026-01 | $4.83M |
| 2025-12 | $7.26M |
| 2025-11 | $374.27K |
| 2025-10 | −$284.61K |
BAFYX Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable Small-Cap Core Fund's latest SEC N-PORT filing.
BAFYX Prospectus and SEC Filings
Official Brown Advisory Sustainable Small-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.