BIAHX Mutual Fund

BIAHX Mutual Fund

NAV$18.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.20%
Dividend Yield (Current)
7.32%
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+3.23%
1 Year+8.33%
3 Year+24.26%
5 Year+12.35%
10 Year+11.42%

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)
7.32%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

BIAHX Mutual Fund Overview

BIAHX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Investor Shares) is managed by Brown Advisory with $48.7M in net assets. BIAHX expense ratio is 1.20%, holding 68 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2013-10-21.

BIAHX performance shows a YTD return of 3.23%. The 1-year return is 8.33% and the 5-year return is 12.35%. BIAHX dividend yield stands at 7.32%, paid annually.

BIAHX 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 BIAHX holdings, BIAHX sectors, or BIAHX dividends.

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