BIAHX Mutual Fund

NAV$18.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
1.20%
Dividend Yield (Current)
7.65%
Holdings
68
Inception Date
Oct 21, 2013
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+6.25%
3 Year+19.90%
5 Year+11.99%
10 Year+10.89%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.60%
UL:LNUnilever PLC3.56%
AIBGYAib Group Plc3.35%
HSBCHsbc Holding Plc - Adr3.09%
BNZL:LNBunzl Plc(bnzl)2.88%
Top 10 Concentration: 30.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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BIAHX Mutual Fund Overview

BIAHX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Investor Shares) is managed by Brown Advisory with $51.5M in net assets. BIAHX expense ratio is 1.20%, holding 68 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2013-10-21.

BIAHX performance shows a YTD return of 1.11%. The 1-year return is 6.25% and the 5-year return is 11.99%. BIAHX dividend yield stands at 7.65%, paid annually.

BIAHX top holdings include British American Tobacco Plc Common Stock GBP 25 (4.6%), Unilever PLC (3.6%), Aib Group Plc (3.4%), Hsbc Holding Plc - Adr (3.1%), Bunzl Plc(bnzl) (2.9%). View all BIAHX holdings, sector breakdown, or dividend history.

BIAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.