Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX)
| Fund Assets | 745.12M |
| Expense Ratio | 1.45% |
| Min. Investment | $100 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.21% |
| Dividend Growth | 111.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.59 |
| YTD Return | 5.52% |
| 1-Year Return | 44.17% |
| 5-Year Return | 99.42% |
| 52-Week Low | 12.70 |
| 52-Week High | 19.04 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 21, 2013 |
About BAHAX
The Brown Advisory WMC Strategic European Equity Fund Advisor Shares is an actively managed mutual fund that seeks to achieve total return by primarily investing in equity securities of companies established or operating in Europe. Managed by Wellington Management, the fund utilizes a benchmark-agnostic approach, focusing on identifying companies with above-average sales, earnings, and cash flow growth that the broader market may not fully appreciate. This approach emphasizes bottom-up stock selection supported by the insights of a large team of global industry analysts. The fund holds a moderately concentrated portfolio and spans a range of market capitalizations, reflecting a diversified sector allocation, with notable exposures to industrials, healthcare, and financials. While its core mandate centers on Europe as defined by the MSCI Europe Index, it has the flexibility to invest a portion of its assets outside Europe, allowing for opportunistic allocation in global markets. The fund aims to capitalize on structural growth drivers by favoring firms with strong competitive advantages, supporting its role as a potential growth engine within diversified portfolios focused on international equities.
Performance
BAHAX had a total return of 44.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.92% |
| Unilever PLC | ULVR | 4.05% |
| Publicis Groupe S.A. | PUB | 3.26% |
| AIB Group plc | A5G | 3.20% |
| Haleon plc | HLN | 3.14% |
| Erste Group Bank AG | EBS | 2.56% |
| KBC Group NV | KBC | 2.55% |
| Smiths Group plc | SMIN | 2.54% |
| Bunzl plc | BNZL | 2.50% |
| First American Government Obligations Fund | FGZXX | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20796 | Dec 29, 2025 |
| Dec 15, 2025 | $1.11597 | Dec 15, 2025 |
| Dec 27, 2024 | $0.21197 | Dec 27, 2024 |
| Dec 13, 2024 | $0.41522 | Dec 13, 2024 |
| Dec 26, 2023 | $0.11645 | Dec 26, 2023 |
| Dec 27, 2022 | $0.19188 | Dec 27, 2022 |