BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$18.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.45%
Dividend Yield (Current)
7.25%
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+3.34%
1 Year+12.05%
3 Year+20.31%
5 Year+12.01%
10 Year+11.32%

Asset Allocation

Stocks: 97.75%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.17%
UL:LNUnilever PLC4.11%
BNZL:LNBunzl Plc(bnzl)3.30%
HSBCHsbc Holding Plc - Adr3.21%
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)
7.25%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

BAHAX Mutual Fund Overview

BAHAX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Advisor Shares) is managed by Brown Advisory with $9.3M in net assets. BAHAX expense ratio is 1.45%, holding 68 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2013-10-21.

BAHAX performance shows a YTD return of 3.34%. The 1-year return is 12.05% and the 5-year return is 12.01%. BAHAX dividend yield stands at 7.25%, paid annually.

BAHAX top holdings include British American Tobacco Plc Common Stock GBP 25 (4.2%), Unilever PLC (4.1%), Bunzl Plc(bnzl) (3.3%), Hsbc Holding Plc - Adr (3.2%), Publicis Group Sa S/Adr Ordinary Shares (3.0%). Go to all BAHAX holdings, BAHAX sectors, or BAHAX dividends.

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