Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.85

+0.31 (1.77%)

Oct 16, 2026, 8:05 AM EST

Fund Assets	640.09M
Expense Ratio	1.483%
Min. Investment	$100
Turnover	63.00%
Dividend (ttm)	0.21
Dividend Yield	1.17%
Dividend Growth	-1.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.54
YTD Return	1.59%
1-Year Return	6.38%
5-Year Return	74.98%
52-Week Low	16.52
52-Week High	19.04
Beta (5Y)	0.95
Holdings	71
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.

Fund Family Brown Advisory Funds

Category Europe Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BAHAX

Share Class Advisor Shares

Index MSCI Europe NR USD

Performance

BAHAX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAFHX	Institutional Shares	1.05%
BIAHX	Investor Shares	1.20%

Top 10 Holdings

31.09% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	4.23%
British American Tobacco p.l.c.	BATS	3.75%
Bunzl plc	BNZL	3.23%
Brenntag SE	BNR	3.20%
Publicis Groupe S.A.	PUB	2.97%
Capgemini SE	CAP	2.96%
Erste Group Bank AG	EBS	2.81%
KBC Group NV	KBC	2.79%
Haleon plc	HLN	2.58%
AIB Group plc	A5G	2.57%

View More Holdings

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

Full Dividend History