C
Brown Advisory WMC Strategic European Equity Fund Advisor Shares BAHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Brown Advisory Funds
Manager/Tenure (Years) C. Dirk Enderlein (11)
Website http://www.brownadvisoryfunds.com
Fund Information BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Brown Advisory WMC Strategic European Equity Fund Advisor Shares
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Oct 21, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 100.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.17%
Dividend BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.94%
Asset Allocation BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.59%
Stock 94.41%
U.S. Stock 2.39%
Non-U.S. Stock 92.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.84%
30-Day Total Return 2.79%
60-Day Total Return 11.89%
90-Day Total Return 18.49%
Year to Date Total Return 37.37%
1-Year Total Return 37.01%
2-Year Total Return 61.63%
3-Year Total Return 88.52%
5-Year Total Return 113.41%
Price BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.68
1-Month Low NAV $17.07
1-Month High NAV $17.70
52-Week Low NAV $12.68
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $17.70
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.56
Balance Sheet BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 680.79M
Operating Ratios BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.46%
Turnover Ratio 41.00%
Performance BAHAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.40%
Last Bear Market Total Return -9.76%