Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BAFQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INSTITUTIONAL SHARES) 14.79% 35.21% 18.88% 7.16% 8.66% NA NA
Data as of 06/10/2026, Common starting date is 12/13/2012
More Performance Analytics Comparison
Name Start Date End Date
BAFQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INSTITUTIONAL SHARES) 12/13/2012 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -7.84 35.21 18.88 7.16 8.66 NA NA 14.79 30.05 8.94 10.70 -15.06 1.63 18.61 16.93 -20.35 33.04 4.76 -12.22 -0.23 -4.82 1.60
Sharpe Ratio NA 2.02 1.06 0.28 0.42 NA NA 1.64 1.75 0.38 0.52 -0.79 0.10 0.66 1.23 -1.45 4.00 0.31 -0.90 -0.03 -0.43 10.31
Standard Deviation(%) NA 18.04 15.95 16.79 16.98 NA NA 23.49 15.57 13.91 13.69 21.02 15.37 27.79 12.57 15.03 8.14 14.69 13.60 9.81 11.18 4.25
Draw Down(%) NA 13.91 17.05 33.09 40.23 NA NA 13.91 13.74 9.07 12.23 30.02 13.53 34.69 11.55 26.94 4.77 9.12 21.25 10.13 13.73 0.50
Yield(%) 0.00 2.00 2.09 1.36 1.89 1.24 0.93 0.00 2.20 2.15 1.86 1.07 0.68 0.67 1.34 3.05 1.25 1.39 0.95 1.53 0.00 0.00
Data as of 06/10/2026, Common starting date is 12/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAFQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INSTITUTIONAL SHARES) -6.77%
Feb 2013 – Feb 2016
-3.75%
Mar 2015 – Mar 2020
1.18%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAFQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INSTITUTIONAL SHARES) 23.06%
May 2023 – May 2026
11.70%
Feb 2016 – Feb 2021
9.73%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return