Brown Advisory WMC Strat Eurp Eq Inv (BIAHX)

Fund Assets	640.09M
Expense Ratio	1.20%
Min. Investment	$100
Turnover	63.00%
Dividend (ttm)	0.24
Dividend Yield	1.33%
Dividend Growth	-6.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.86
YTD Return	1.79%
1-Year Return	6.06%
5-Year Return	78.31%
52-Week Low	16.80
52-Week High	19.35
Beta (5Y)	0.95
Holdings	71
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.

• Fund Family: Brown Advisory Funds
• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BIAHX
• Share Class: Investor Shares
• Index: MSCI Europe NR USD

Performance

BIAHX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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%
BAHAX	Advisor Shares	1.45%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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