Current Market Value 659,088,955
Current Holdings 102
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 102 659,089
2025-05-19 2025-03-31 NPORT-P 106 622,043
2025-02-25 2024-12-31 NPORT-P 103 603,075
2024-11-25 2024-09-30 NPORT-P 107 655,671
2024-08-23 2024-06-30 NPORT-P 110 628,411
2024-05-24 2024-03-31 NPORT-P 103 584,339
2024-02-28 2023-12-31 NPORT-P 100 571,626
2023-11-28 2023-09-30 NPORT-P 101 553,962
2023-08-25 2023-06-30 NPORT-P 106 537,136
2023-05-26 2023-03-31 NPORT-P 101 519,522
2023-02-27 2022-12-31 NPORT-P 104 472,058
2022-11-28 2022-09-30 NPORT-P 105 468,645
2022-08-24 2022-06-30 NPORT-P 107 505,809
2022-05-26 2022-03-31 NPORT-P 104 591,336
2022-02-25 2021-12-31 NPORT-P 102 575,886
2021-11-24 2021-09-30 NPORT-P 101 534,699
2021-08-25 2021-06-30 NPORT-P 100 550,119
2021-05-25 2021-03-31 NPORT-P 98 473,335
2021-02-24 2020-12-31 NPORT-P 96 376,391
2020-11-30 2020-09-30 NPORT-P 99 299,656
2020-08-21 2020-06-30 NPORT-P 94 269,892
2020-06-01 2020-03-31 NPORT-P 96 259,243
2020-02-28 2019-12-31 NPORT-P 100 363,422
2019-11-27 2019-09-30 NPORT-P 95 321,718