BAHAX Mutual Fund

NAV$18.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.45%
Dividend Yield (Current)
7.59%
Holdings
68
Inception Date
Oct 21, 2013
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.30%
1 Year+5.99%
3 Year+19.58%
5 Year+11.71%
10 Year+10.61%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco P.l.c4.60%
UL:LNUnilever PLC3.56%
AIBGYAib Group Plc3.35%
HSBCHSBC Holdings Plc (ADR)3.09%
BNZL:LNBunzl Plc2.88%
Top 10 Concentration: 30.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAHAX Mutual Fund Overview

BAHAX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Advisor Shares) is managed by Brown Advisory with $9.4M in net assets. BAHAX expense ratio is 1.45%, holding 68 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2013-10-21.

BAHAX performance shows a YTD return of -1.30%. The 1-year return is 5.99% and the 5-year return is 11.71%. BAHAX dividend yield stands at 7.59%, paid annually.

BAHAX top holdings include British American Tobacco P.l.c (4.6%), Unilever PLC (3.6%), Aib Group Plc (3.4%), HSBC Holdings Plc (ADR) (3.1%), Bunzl Plc (2.9%). View all BAHAX holdings, sector breakdown, or dividend history.

BAHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.