Brown Advisory WMC Strategic European Equity Fund Investor Shares (BIAHX)
| Fund Assets | 745.12M |
| Expense Ratio | 1.21% |
| Min. Investment | $100 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.16% |
| Dividend Growth | 101.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.90 |
| YTD Return | 5.54% |
| 1-Year Return | 44.58% |
| 5-Year Return | 102.07% |
| 52-Week Low | 12.89 |
| 52-Week High | 19.35 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 21, 2013 |
About BIAHX
The Brown Advisory WMC Strategic European Equity Fund Investor Shares is a mutual fund that focuses on delivering total return through investments in equity securities of companies established or operating primarily in Europe. Managed by Brown Advisory LLC with Wellington Management as the sub-adviser, the fund employs a research-driven, bottom-up selection approach, targeting businesses across all market capitalizations that exhibit above-average growth in sales, earnings, or cash flow not yet fully reflected in market valuations. Its portfolio is moderately concentrated and mirrors companies included in the MSCI Europe Index, while maintaining flexibility to allocate up to 20% of assets to firms headquartered or operating outside Europe, including both developed and emerging markets. The fund is managed with a disciplined risk oversight process and has sector exposure notably in industrials, health care, and financials, reflecting the diverse drivers of European economic activity. Established in 2013, the fund plays a prominent role for investors seeking focused yet diversified access to European equity markets within a single vehicle.
Performance
BIAHX had a total return of 44.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.
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 | $0.24143 | Dec 29, 2025 |
| Dec 15, 2025 | $1.11597 | Dec 15, 2025 |
| Dec 27, 2024 | $0.25915 | Dec 27, 2024 |
| Dec 13, 2024 | $0.41522 | Dec 13, 2024 |
| Dec 26, 2023 | $0.140 | Dec 26, 2023 |
| Dec 27, 2022 | $0.19825 | Dec 27, 2022 |