Brown Advisory WMC Strategic European Equity Fund Advisor Shares NMFQS:BAHAX

Europe Stock | Brown Advisory Funds

$18.48

↑ $0.17 (0.93%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Europe Stock

Fund Family Brown Advisory Funds

Fund Style Large

ISIN US1152335956

CUSIP 115233595

Inception Date 2013-10-21

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $245.07 Million

Share Class Net Assets $2.69 Million

Expense Ratio 1.45%

Expense Ratio Date 2022-10-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.18%

1-Year Return 47.79%

3-Year Return 23.03%

5-Year Return 14.75%

NAV $18.48

Previous Close Price $18.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brown Advisory WMC Strategic European Equity Fund Advisor Shares

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18376.88%

Giant 12.58%

Large 35.53%

Medium 44.55%

Micro 0.00%

Small 3.65%

Value & Growth Metrics

Book-Value Growth % 4.08%

Cash-Flow Growth % 7.81%

Dividend Yield % 3.28%

Historical Earnings % 8.87%

Long-Term Earnings % 6.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	3.70%	3.70%	0.00%	6.29%	0.00%
Non US Stock	94.81%	94.81%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	1.50%	1.50%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
British American Tobacco PLC	4.34%	-	-
Rheinmetall AG	2.57%	-	-
Unilever PLC	3.80%	-	-
Holcim AG	3.18%	-	-
UCB SA	None	-	-
Erste Group Bank AG	2.69%	-	-
BAE Systems PLC	2.51%	-	-
Smiths Group PLC	3.08%	-	-
Haleon PLC	2.92%	-	-
First American Government Obligations Fund	2.53%	-	-
AIB Group PLC	3.74%	-	-
Bunzl PLC	2.89%	-	-
Technip Energies NV	2.69%	-	-
Publicis Groupe SA	2.52%	-	-
KBC Group NV	2.53%	-	-

See the full breakdown of BAHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.02%	8.63%	100.00%	0.00%
Bond Sector	Corporate	1.02%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.02%	91.37%	0.00%	0.00%
Bond Sector	Government	1.02%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.02%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.58%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	3.31%	8.84%	0.00%	7.78%
Cyclical	Financial Services	21.11%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.59%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	18.45%	7.78%	0.00%	9.37%
Defensive	Healthcare	7.68%	9.74%	0.00%	14.13%
Defensive	Utilities	1.02%	3.71%	0.00%	4.40%
Sensitive	Communication Services	5.24%	3.69%	0.00%	2.92%
Sensitive	Energy	2.04%	3.53%	0.00%	4.34%
Sensitive	Industrials	29.91%	17.97%	0.00%	18.74%
Sensitive	Technology	1.06%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	1.55%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	69.09%	74.84%
Greater Europe	Europe Emerging	0.36%	0.77%	0.74%
Greater Europe	United Kingdom	15.87%	28.59%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.116	$0.116	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.192	$0.192	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-27	$0.060	$0.060	USD	2021-12-27	2021-12-23	2021-12-27	Annual
2020-12-23	$0.007	$0.007	USD	2020-12-23	2020-12-22	2020-12-23	Annual
2019-12-20	$0.073	$0.073	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.154	$0.154	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-27	$0.107	$0.107	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.102	$0.102	USD	-	-	-	-
2014-12-23	$0.081	$0.081	USD	2014-12-23	2014-12-22	2014-12-23	Other

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