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Brown Advisory WMC Strat Eurp Eq Adv BAHAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 13.35  /  +0.60 %
  • Total Assets 322.7 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.91%
  • Turnover 73%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis BAHAX

Will BAHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Brown Advisory WMC Strat Eurp Eq Adv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings BAHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

4.31 13.0 Mil
Consumer Defensive

Rheinmetall AG

3.59 10.9 Mil
Industrials

UCB SA

3.27 9.9 Mil
Healthcare

BAE Systems PLC

3.15 9.5 Mil
Industrials

Haleon PLC

3.09 9.3 Mil
Healthcare

Publicis Groupe SA

3.01 9.1 Mil
Communication Services

Erste Group Bank AG.

3.00 9.1 Mil
Financial Services

ABB Ltd

2.91 8.8 Mil
Industrials

First American Government Obligs Z

2.79 8.4 Mil
Cash and Equivalents

Elis SA

2.73 8.2 Mil
Industrials