BAFHX Mutual Fund

BAFHX Mutual Fund

NAV$19.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$602M
Expense Ratio
1.05%
Dividend Yield (Current)
7.43%
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+3.39%
1 Year+8.57%
3 Year+24.45%
5 Year+12.52%
10 Year+12.22%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
UL:LNUnilever PLC4.20%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.71%
BNZL:LNBunzl Plc(bnzl)3.20%
HSBCHSBC Holdings Plc (ADR)3.17%
PUB:PAPublicis Group Sa S/Adr Ordinary Shares2.95%
Top 10 Concentration: 30.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAFHX Mutual Fund Overview

BAFHX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Institutional Class) is managed by Brown Advisory with $601.8M in net assets. BAFHX expense ratio is 1.05%, holding 68 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2013-10-21.

BAFHX performance shows a YTD return of 3.39%. The 1-year return is 8.57% and the 5-year return is 12.52%. BAFHX dividend yield stands at 7.43%, paid annually.

BAFHX top holdings include Unilever PLC (4.2%), British American Tobacco Plc Common Stock GBP 25 (3.7%), Bunzl Plc(bnzl) (3.2%), HSBC Holdings Plc (ADR) (3.2%), Publicis Group Sa S/Adr Ordinary Shares (3.0%). Go to all BAFHX holdings, BAFHX sectors, or BAFHX dividends.

BAFHX can be compared against other funds. Use BAFHX overlap to find shared positions, or BAFHX vs another fund for a side-by-side view. BAFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.