BIAHX Mutual Fund

BIAHX Mutual Fund

NAV$18.83
See how much of BIAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.20%
Dividend Yield (Current)
7.31%
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+3.45%
1 Year+12.28%
3 Year+20.61%
5 Year+12.30%
10 Year+11.60%

Asset Allocation

Stocks: 97.75%
Cash: 2.24%
See how much of BIAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 68 holdings for BIAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.31%
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 $52.1M in net assets. BIAHX expense ratio is 1.20%, holding 68 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2013-10-21.

BIAHX performance shows a YTD return of 3.45%. The 1-year return is 12.28% and the 5-year return is 12.30%. BIAHX dividend yield stands at 7.31%, paid annually.

BIAHX 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 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.