BAFFX vs TRBCX

Both BAFFX and TRBCX are mutual funds. BAFFX has a higher 5-year return than TRBCX (12.96% vs 10.85%). BAFFX has a lower expense ratio than TRBCX (0.54% vs 0.69%). Below is the comparison between BAFFX and TRBCX.

BAFFX TRBCX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Brown Advisory Funds T. Rowe Price
Net Assets $220.60M $36.72B
Expense Ratio 0.54% 0.69%
Management Style active active
Dividend Yield 0.19% 0.00%
Minimum Investment $1,000,000.00 $2,500.00
YTD Return -18.84% -32.45%
1-Year Return -11.41% -18.97%
3-Year Return 12.59% 6.09%
5-Year Return 12.96% 10.85%
10-Year Return 14.00% 13.96%

BAFFX

BAFFX description

The Fund seeks to achieve long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities.

BAFFX performance & returns
YTD Return -18.84%
1-Month Return -11.02%
3-Month Return -11.41%
1-Year Return -11.41%
3-Year Return 12.59%
5-Year Return 12.96%
10-Year Return 14.00%
BAFFX expense ratio is 0.54%.

BAFFX holdings

Top 10 Holdings (42.26% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.53%
Visa Inc Class A V 5.22%
Mastercard Inc A MA 4.93%
Facebook Inc A FB 4.91%
Lowe's Companies Inc LOW 3.98%
Apple Inc AAPL 3.81%
Alibaba Group Holding Ltd ADR BABA 3.67%
Alphabet Inc Class C GOOG 3.65%
Berkshire Hathaway Inc Class B BRK.B 3.41%
CarMax Inc KMX 3.15%

BAFFX pros

The following are BAFFX strengths from our perspective:

  • BAFFX 3-year return is 12.59%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • BAFFX 5-year return is 12.96%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • BAFFX 10-year return is 14%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BAFFX cons

The following are BAFFX weaknesses from our perspective:

  • BAFFX net assets are $220.60 million. This fund is not a popular choice with retail investors.
  • BAFFX expense ratio is 0.54%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BAFFX comparisons

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TRBCX

TRBCX description

The Fund seeks to provide long-term capital growth with income as a secondary objective. The Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies, focusing on companies with leading market positions, seasoned management and strong financial fundamentals.

TRBCX performance & returns
YTD Return -32.45%
1-Month Return -17.44%
3-Month Return -18.97%
1-Year Return -18.97%
3-Year Return 6.09%
5-Year Return 10.85%
10-Year Return 13.96%
TRBCX expense ratio is 0.69%.

TRBCX holdings

Top 10 Holdings (49.07% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 11.84%
Facebook Inc A FB 6.53%
Microsoft Corp MSFT 5.24%
Alibaba Group Holding Ltd ADR BABA 4.93%
Alphabet Inc Class C GOOG 4.77%
Apple Inc AAPL 4.73%
Visa Inc Class A V 3.08%
Mastercard Inc A MA 2.72%
PayPal Holdings Inc PYPL 2.62%
Tencent Holdings Ltd 00700 2.61%

TRBCX pros

The following are TRBCX strengths from our perspective:

  • TRBCX 10-year return is 13.96%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • TRBCX 15-year return is 9.67%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TRBCX cons

The following are TRBCX weaknesses from our perspective:

  • TRBCX 3-year return is 6.09%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • TRBCX 5-year return is 10.85%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • TRBCX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TRBCX comparisons

You may also want to check out the following TRBCX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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