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.
Brown Advisory WMC Strat Eurp Eq Adv BAHAX
- NAV / 1-Day Return 13.35 / +0.60 %
- Total Assets 322.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |