BAHAX Mutual Fund

NAV$17.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.45%
Dividend Yield (Current)
7.59%
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-1.30%
1 Year+5.99%
3 Year+19.58%
5 Year+11.71%
10 Year+10.61%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Top Holdings

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TickerNameWeight
BATS:LNBATS:LN4.60%
UL:LNUL:LN3.56%
AIBGYAIBGY3.35%
HSBCHSBC3.09%
BNZL:LNBNZL:LN2.88%
Top 10 Concentration: 30.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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BAHAX Mutual Fund Overview

BAHAX Mutual Fund (Brown Advisory - WMC Strategic European Equity Fund Advisor Shares) is managed by Brown Advisory with $9.3M in net assets. BAHAX expense ratio is 1.45%, holding 68 positions across sectors including Unknown. Inception date: 2013-10-21.

BAHAX performance shows a YTD return of -1.30%. The 1-year return is 5.99% and the 5-year return is 11.71%. BAHAX dividend yield stands at 7.59%, paid annually.

BAHAX top holdings include BATS:LN (4.6%), UL:LN (3.6%), AIBGY (3.4%), HSBC (3.1%), BNZL:LN (2.9%). View all BAHAX holdings, sector breakdown, or dividend history.

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