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Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)
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13.05 - YTD Return 9.18%
- Expense Ratio 1.23%
- Category Europe Stock
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 324.56M
- Beta (5Y Monthly) 0.99
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.12
- Inception Date Oct 21, 2013
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.
Brown Advisory Funds
Fund Family
Europe Stock
Fund Category
324.56M
Net Assets
2013-10-21
Inception Date
Performance Overview: BAHAX
Trailing returns as of 4/23/2024. Category is Europe Stock.
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Holdings: BAHAX
Top 10 Holdings (32.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAHAX
Industrials 34.24%
Financial Services 16.59%
Consumer Defensive 14.58%
Healthcare 9.44%
Basic Materials 7.88%
Consumer Cyclical 5.58%
Communication Services 5.30%
Technology 2.99%
Energy 2.77%
Real Estate 0.64%
Utilities 0.00%
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