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Brown Advisory Emgerg Mkts Select Adv (BAQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.70+0.03 (+0.26%)
At close: 08:01PM EDT

Brown Advisory Emgerg Mkts Select Adv

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
,Lead Manager since December 31, 2022
Principal and Portfolio Manager. Mr. Bordia is a co-portfolio manager for the Emerging Markets and International strategies. Mr. Bordia became a member of the firm in 2007. Prior to joining Pzena Investment Management, Mr. Bordia was a principal at Booz Allen Hamilton focusing on innovation and growth strategies, and a software engineer at River Run Software Group. He earned a Bachelor of Technology in Computer Science and Engineering from the Indian Institute of Technology, Kanpur, India and an M.B.A. from the Indian Institute of Management, Ahmedabad, India.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyBrown Advisory Funds
Net Assets613.08M
YTD Return5.45%
Yield1.31%
Morningstar Rating★★★
Inception DateDec 11, 2012

Fund Operations

Last Dividend0.15
Last Cap Gain5.00
Holdings Turnover69.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBAQAXCategory Average
Annual Report Expense Ratio (net)1.12%1.23%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A