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
BAQAX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND ADVISOR SHARES) 22.67% 47.58% 22.08% 8.11% 8.93% NA NA
Data as of 06/04/2026, Common starting date 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 06/04/2026
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 (%) 1.68 47.58 22.08 8.11 8.93 NA NA 22.67 29.57 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 2.57 1.19 0.33 0.43 NA NA 2.58 1.72 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 16.75 15.55 16.57 16.85 NA NA 21.45 15.60 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 13.95 17.28 33.51 40.75 NA NA 13.95 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 1.59 1.73 1.03 1.37 0.88 0.66 0.00 1.71 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 06/04/2026, 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
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) 22.58%
May 2023 – May 2026
11.22%
Feb 2016 – Feb 2021
9.27%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return