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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BAQAX (BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES) 15.05% 17.96% 11.24% 7.71% 4.70% NA NA 3.38%
Data as of 07/25/2025, AR inception is 12/13/2012
More Performance Analytics Comparison
Name Start Date End Date
BAQAX (BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES) 12/13/2012 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 1.14 17.96 11.24 7.71 4.70 NA NA 3.38 15.05 8.49 10.27 -15.40 1.26 18.03 16.40 -20.62 32.43 4.32 -12.59 -0.61 -5.02 1.60
Sharpe Ratio NA 0.57 0.53 0.36 0.16 NA NA 0.13 1.36 0.35 0.49 -0.80 0.08 0.64 1.19 -1.46 3.92 0.28 -0.93 -0.06 -0.45 9.66
Standard Deviation(%) NA 16.83 15.48 16.31 16.68 NA NA 15.63 17.58 13.92 13.74 21.08 15.34 27.75 12.52 15.12 8.13 14.71 13.51 9.82 11.22 4.53
Draw Down(%) NA 17.28 17.28 35.30 40.75 NA NA 40.75 13.80 9.14 12.29 30.23 13.78 34.82 11.72 27.13 4.77 9.23 21.44 10.36 13.75 0.60
Yield(%) 0.00 1.68 1.43 1.00 1.08 0.74 0.56 0.93 0.00 1.81 1.48 0.75 0.32 0.09 0.89 2.63 0.75 0.83 0.18 1.16 0.00 0.00
Data as of 07/25/2025, AR inception is 12/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAQAX (BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES) -7.05%
Feb 2013 - Feb 2016
-4.16%
Mar 2015 - Mar 2020
0.79%
Oct 2013 - Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAQAX (BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND ADVISOR SHARES) 12.63%
Oct 2018 - Oct 2021
11.22%
Feb 2016 - Feb 2021
3.93%
Jun 2015 - Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart