BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$18.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.45%
Dividend Yield (Current)
7.27%
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+3.06%
1 Year+8.10%
3 Year+23.95%
5 Year+12.07%
10 Year+11.14%

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)
7.27%
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 $8.3M in net assets. BAHAX expense ratio is 1.45%, holding 68 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2013-10-21.

BAHAX performance shows a YTD return of 3.06%. The 1-year return is 8.10% and the 5-year return is 12.07%. BAHAX dividend yield stands at 7.27%, paid annually.

BAHAX 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 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.