BAQAX — Brown Advisory - Somerset Emerging Markets Fund
Data updated: 2026-05-27
BAQAX — Brown Advisory - Somerset Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $869.30M AUM · 1.50% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
BAQAX Fund Overview
BAQAX — 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: $869.30M
- 1-year return: 30.3%
- Ticker: BAQAX
- SEC CIK: 0001548609
- SEC series ID: S000039101
- Share class ID: C000120210
BAQAX 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 | 13.10% |
| Samsung Electronics Co Ltd | 5.31% |
| Tencent Holdings Ltd | 4.57% |
| Alibaba Group Holding Ltd | 3.70% |
| First American Government Obli | 3.07% |
| SK hynix Inc | 2.55% |
| China Construction Bank Corp | 1.69% |
| KB Financial Group Inc | 1.65% |
| DBS Group Holdings Ltd | 1.56% |
| AIA Group Ltd | 1.37% |
BAQAX 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 | 96.2% |
| Cash & Equivalents | 3.1% |
BAQAX Performance
Total returns for BAQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 30.3% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 5.0% |
BAQAX Risk Information
Risk metrics for BAQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
BAQAX Costs and Fees
BAQAX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 59%
- Brokerage commissions: 9.30 bps of average net assets (SEC N-CEN)
BAQAX Cashflows
Over the 12 months to 2026-03, Brown Advisory - Somerset Emerging Markets Fund had net inflows of $68.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.85M |
| 2026-02 | $26.05M |
| 2026-01 | $24.47M |
| 2025-12 | $11.58M |
| 2025-11 | $3.67M |
| 2025-10 | −$1.27M |
BAQAX Debt Constituents
No individual debt constituents are reported in Brown Advisory - Somerset Emerging Markets Fund's latest SEC N-PORT filing.
BAQAX Prospectus and SEC Filings
Official Brown Advisory - Somerset Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.