BAFDX vs VFFSX

Both BAFDX and VFFSX are mutual funds. BAFDX has a lower 5-year return than VFFSX (14.65% vs 18.44%). BAFDX has a higher expense ratio than VFFSX (0.77% vs 0.01%). Below is the comparison between BAFDX and VFFSX.

BAFDX VFFSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Brown Advisory Funds Vanguard
Net Assets $23.80M $107.89B
Expense Ratio 0.77% 0.01%
Management Style active passive (index-based)
Dividend Yield 1.45% 1.36%
Minimum Investment $1,000,000.00 $5,000,000,000.00
YTD Return 21.56% 22.40%
1-Year Return 5.19% 4.42%
3-Year Return 16.18% 20.30%
5-Year Return 14.65% 18.44%
10-Year Return N/A 16.12%

BAFDX description

The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

BAFDX performance & returns

YTD Return 21.56%
1-Month Return 4.74%
3-Month Return 5.19%
1-Year Return 5.19%
3-Year Return 16.18%
5-Year Return 14.65%
10-Year Return N/A
BAFDX expense ratio is 0.77%.

BAFDX holdings

Top 10 Holdings (40.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.87%
First American Government Obligs Z FGZXX 5.97%
Apple Inc AAPL 5.73%
Merck & Co Inc MRK 4.07%
Automatic Data Processing Inc ADP 3.34%
Cisco Systems Inc CSCO 3.10%
McDonald's Corp MCD 3.08%
Johnson & Johnson JNJ 2.88%
Ameriprise Financial Inc AMP 2.77%
American Tower Corp AMT 2.74%

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VFFSX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFFSX performance & returns

YTD Return 22.40%
1-Month Return 3.50%
3-Month Return 4.42%
1-Year Return 4.42%
3-Year Return 20.30%
5-Year Return 18.44%
10-Year Return 16.12%
VFFSX expense ratio is 0.01%.

VFFSX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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