Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX)
| Fund Assets | 898.94M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.16% |
| Dividend Growth | 331.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.35 |
| YTD Return | 25.06% |
| 1-Year Return | 22.11% |
| 5-Year Return | 129.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.77 |
| Holdings | 67 |
| Inception Date | Oct 21, 2013 |
About BAFHX
BAFHX was founded on 2013-10-21. The Fund's investment strategy focuses on European Region with 1.09% total expense ratio. The minimum amount to invest in Brown Advisory Funds: Brown Advisory-WMC Strategic European Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Brown Advisory Funds: Brown Advisory-WMC Strategic European Equity Fund; Institutional Class Shares seeks total return by investing principally in equity securities issued by companies established or operating in Europe. BAFHX invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.
Performance
BAFHX had a total return of 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.20% |
| Unilever PLC | ULVR | 4.62% |
| Haleon plc | HLN | 3.66% |
| Bunzl plc | BNZL | 3.18% |
| AIB Group plc | A5G | 3.10% |
| First American Government Obligations Fund | FGZXX | 2.98% |
| Technip Energies N.V. | TE | 2.71% |
| Smiths Group plc | SMIN | 2.67% |
| Publicis Groupe S.A. | PUB | 2.58% |
| KBC Group NV | KBC | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2847 | Dec 27, 2024 |
| Dec 13, 2024 | $0.41522 | Dec 13, 2024 |
| Dec 26, 2023 | $0.16239 | Dec 26, 2023 |
| Dec 27, 2022 | $0.21401 | Dec 27, 2022 |
| Dec 13, 2022 | $0.08045 | Dec 13, 2022 |
| Dec 27, 2021 | $0.11425 | Dec 27, 2021 |