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
BIAQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INVESTOR SHARES) 19.96% 40.91% 20.46% 8.00% 9.12% NA NA
Data as of 06/12/2026, Common starting date is 12/13/2012
More Performance Analytics Comparison
Name Start Date End Date
BIAQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INVESTOR SHARES) 12/13/2012 06/12/2026
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 (%) 3.58 40.91 20.46 8.00 9.12 NA NA 19.96 29.79 8.83 10.55 -15.20 1.56 18.34 16.76 -20.51 32.77 4.61 -12.32 -0.35 -4.92 1.60
Sharpe Ratio NA 2.08 1.07 0.32 0.43 NA NA 2.00 1.73 0.38 0.51 -0.79 0.10 0.65 1.22 -1.45 3.95 0.30 -0.91 -0.04 -0.44 9.66
Standard Deviation(%) NA 18.43 16.10 16.90 17.02 NA NA 23.74 15.60 13.88 13.67 21.11 15.30 27.83 12.56 15.11 8.18 14.71 13.54 9.76 11.18 4.53
Draw Down(%) NA 13.93 17.23 32.85 40.53 NA NA 13.93 13.84 9.16 12.24 30.11 13.62 34.79 11.57 27.07 4.79 9.22 21.37 10.23 13.74 0.60
Yield(%) 0.00 1.84 1.95 1.24 1.71 1.11 0.83 0.00 2.04 2.03 1.72 0.94 0.53 0.51 1.04 2.84 1.06 1.23 0.87 1.42 0.00 0.00
Data as of 06/12/2026, 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
BIAQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INVESTOR SHARES) -6.85%
Feb 2013 – Feb 2016
-3.91%
Mar 2015 – Mar 2020
1.03%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BIAQX (BROWN ADVISORY – SOMERSET EMERGING MARKETS FUND INVESTOR SHARES) 22.89%
May 2023 – May 2026
11.51%
Feb 2016 – Feb 2021
9.55%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return