Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)

Fund Assets	694.45M
Expense Ratio	1.46%
Min. Investment	$100
Turnover	41.00%
Dividend (ttm)	0.42
Dividend Yield	3.21%
Dividend Growth	438.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.29
YTD Return	41.26%
1-Year Return	33.29%
5-Year Return	109.13%
52-Week Low	12.68
52-Week High	18.29
Beta (5Y)	1.04
Holdings	76
Inception Date	Oct 23, 2013

About BAHAX

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.

• Fund Family: Brown Advisory Funds
• Category: Europe Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: BAHAX
• Share Class: Advisor Shares
• Index: MSCI Europe NR USD

Performance

BAHAX had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BAFHX	Institutional Shares	1.06%
BIAHX	Investor Shares	1.21%

Top 10 Holdings

31.64% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	5.45%
Unilever PLC	ULVR	3.37%
AIB Group plc	A5G	3.34%
Smiths Group plc	SMIN	3.31%
Haleon plc	HLN	2.92%
Erste Group Bank AG	EBS	2.80%
Bunzl plc	BNZL	2.68%
Technip Energies N.V.	TE	2.66%
Qiagen N.V.	QGEN	2.57%
Bankinter, S.A.	BKT	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.08045	Dec 13, 2022
Dec 27, 2021	$0.06019	Dec 27, 2021