BAFQX Portfolio breakdown — Brown Advisory Emerging Markets Select Fund

BAFQX

Brown Advisory Emerging Markets Select Fund

Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	15.76%
	Services-Computer Programming Services	1.38%
	Services-Computer Processing & Data Preparation	0.49%
	Services-Computer Programming, Data Processing, Etc.	0.43%

	Services-Business Services, NEC	5.57%
	Retail-Eating Places	0.49%
	Retail-Catalog & Mail-Order Houses	0.47%

	Commercial Banks, NEC	4.33%
	State Commercial Banks	0.72%
	National Commercial Banks	0.54%

	Trucking & Courier Services (No Air)	1.65%
	American Depositary Receipts	0.54%
	Transportation Services	0.31%

Beverages

1.07%

Metal Mining

0.86%

Radiotelephone Communications

0.39%

—

Unclassified

64.99%

SIC —

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Security	Value	% of fund

Largest positions shown.

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