What is BAQAX's market cap?

Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) has a market capitalization of approximately $1.03 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BAQAX pay a dividend?

Yes — Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BAQAX

Brown Advisory Emerging Markets Select Fund Advisor Shares

NASDAQ·Asset Management · Financial Services

$17.21$0.10−0.58%

Market cap$1.03B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$17.21−$0.10 (−0.58%)today

+41.18%CAGR +7.14%

Select date range

FromTo

Dec 12, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)+19.2%

Dividend Safety—

Payout Ratio18.1%

FCF Payout Ratio—

Most Recent Dividend$0.198

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$8.69M

Net Income−$84.77M

Net Margin−975.0%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity−39.1%

Return on Invested Capital0.9%

Net Debt$24.42M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Brown Advisory Emerging Markets Select Fund Advisor Shares

This fund aims to generate overall investment growth by primarily allocating capital to shares of companies located in or conducting business within developing market nations. A significant portion, at least 80% of its net assets (inclusive of any borrowed funds for investment purposes), will be committed to equity securities from these emerging economies. Such companies are found in regions including Latin America, Asia, Eastern Europe, Africa, and the Middle East. Up to 20% of the fund's net assets may also be invested in securities of companies that operate outside of the emerging market category.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.brownadvisory.com/mf/funds/emerging-markets-select-fund

Peers

Peers Tab

BIAHX

Brown Advisory- WMC Strategic European Equity Fund Investor Shares

Cap

$680.4M

BAHAX

Brown Advisory- WMC Strategic European Equity Fund Advisor Shares

Cap

$681.5M

EEMAX

Columbia Emerging Markets Fund

Cap

$886.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BAQAX

What does Brown Advisory Emerging Markets Select Fund Advisor Shares do?: Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BAQAX's market cap?: Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) has a market capitalization of approximately $1.03 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BAQAX pay a dividend?: Yes — Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.