The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory WMC Strat Eurp Eq Instl BAFHX
- NAV / 1-Day Return 13.47 / 0.00
- Total Assets 324.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.20%
- Turnover 73%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BAFHX
Will BAFHX 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 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
British American Tobacco PLC | 4.60 | 14.8 Mil | Consumer Defensive |
First American Government Obligs Z | 4.30 | 13.9 Mil | Cash and Equivalents |
Rheinmetall AG | 3.30 | 10.6 Mil | Industrials |
Erste Group Bank AG. | 3.09 | 10.0 Mil | Financial Services |
BAE Systems PLC | 3.02 | 9.7 Mil | Industrials |
Publicis Groupe SA | 2.91 | 9.4 Mil | Communication Services |
Haleon PLC | 2.90 | 9.3 Mil | Healthcare |
UCB SA | 2.90 | 9.3 Mil | Healthcare |
ABB Ltd | 2.81 | 9.0 Mil | Industrials |
Holcim Ltd | 2.65 | 8.5 Mil | Basic Materials |