BAFYX — Brown Advisory Sustainable Small-Cap Core Fund
Data updated: 2026-09-11
BAFYX — Brown Advisory Sustainable Small-Cap Core Fund. United States Small Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core Thematic Equity
- Assets under management: $118.71M
- 1-year return: 29.9%
- 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 |
|---|---|
| Bancorp Inc/The | 2.76% |
| BrightSpring Health Services I | 2.57% |
| Bristow Group Inc | 2.50% |
| Guardant Health Inc | 2.49% |
| Novanta Inc | 2.42% |
| OPENLANE Inc | 2.39% |
| First American Government Obli | 2.36% |
| Power Integrations Inc | 2.22% |
| HealthEquity Inc | 2.13% |
| John Wiley & Sons Inc | 2.12% |
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 | 98.2% |
| Cash & Equivalents | 2.4% |
BAFYX Performance
Total returns for BAFYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 29.9% |
| 3 years (annualised) | 15.4% |
BAFYX Risk Information
Risk metrics for BAFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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: 10.89 bps of average net assets (SEC N-CEN)
BAFYX Cashflows
Over the 12 months to 2026-06, Brown Advisory Sustainable Small-Cap Core Fund had net outflows of $6.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.21M |
| 2026-05 | −$1.37M |
| 2026-04 | −$4.16M |
| 2026-03 | −$2.64M |
| 2026-02 | $2.40M |
| 2026-01 | $4.83M |
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.
- 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 United States Small Cap Blend / Core 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.