Morningstar

Brown Advisory WMC Strategic European Equity Fund Investor Shares BIAHX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 18.84  /  −0.79 %
  • Total Assets 699.7M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.190%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 100
  • Status Limited
  • TTM Yield 1.23%
  • Turnover 47%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:55 AM GMT+0

Morningstar’s Analysis BIAHX

Will BIAHX 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 BIAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAHX 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 BIAHX’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 BIAHX

More BIAHX 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

4.17 29M
Consumer Defensive

Unilever PLC

4.11 28M
Consumer Defensive

Bunzl PLC

3.30 23M
Consumer Defensive

Brenntag SE

3.21 22M
Basic Materials

Publicis Groupe SA

3.05 21M
Communication Services

Capgemini SE

2.82 19M
Technology

KBC Groupe NV

2.74 19M
Financial Services

Erste Group Bank AG.

2.73 19M
Financial Services

Haleon PLC

2.60 18M
Healthcare

AIB Group PLC

2.47 17M
Financial Services

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