Morningstar

Brown Advisory WMC Strategic European Equity Fund Advisor Shares BAHAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 17.81  /  −0.84 %
  • Total Assets 680.7M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 100
  • Status Limited
  • TTM Yield 1.12%
  • Turnover 47%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis BAHAX

Will BAHAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Francesco Paganelli

Francesco Paganelli

Principal

Summary

On a roll. Wellington Strategic European Equity is a compelling proposition. The strategy benefits from a topnotch portfolio manager who adopts a time-tested, research-heavy, bottom-up investment process that plays to the group’s strengths.

by Francesco Paganelli
Rated on Published on

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Portfolio Holdings BAHAX

More BAHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

4.56 31M
Consumer Defensive

Unilever PLC

4.25 29M
Consumer Defensive

Bunzl PLC

3.32 23M
Consumer Defensive

Erste Group Bank AG.

3.18 22M
Financial Services

Publicis Groupe SA

3.17 22M
Communication Services

AIB Group PLC

3.01 20M
Financial Services

KBC Groupe NV

2.85 19M
Financial Services

Brenntag SE

2.83 19M
Basic Materials

Haleon PLC

2.68 18M
Healthcare

Elis SA

2.52 17M
Industrials

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