BAFHX Mutual Fund

BAFHX Mutual Fund

NAV$18.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$640M
Expense Ratio
1.05%
Dividend Yield (Current)
7.42%
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+3.55%
1 Year+12.46%
3 Year+20.79%
5 Year+12.47%
10 Year+11.77%

Asset Allocation

Stocks: 97.75%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco P.l.c4.17%
UL:LNUnilever Plc4.11%
BNZL:LNBunzl Plc3.30%
HSBCHSBC Holdings Plc (ADR)3.21%
PUB:PAPublicis Group Sa S/Adr Ordinary Shares3.05%
Top 10 Concentration: 31.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$0.11
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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 $640.0M in net assets. BAFHX expense ratio is 1.05%, holding 68 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2013-10-21.

BAFHX performance shows a YTD return of 3.55%. The 1-year return is 12.46% and the 5-year return is 12.47%. BAFHX dividend yield stands at 7.42%, paid annually.

BAFHX top holdings include British American Tobacco P.l.c (4.2%), Unilever Plc (4.1%), Bunzl Plc (3.3%), 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.