BAFHX — Brown Advisory - WMC Strategic European Equity Fund
Data updated: 2026-05-27
BAFHX — Brown Advisory - WMC Strategic European Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $699.63M AUM · 1.05% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
BAFHX Fund Overview
BAFHX — Brown Advisory - WMC Strategic European Equity Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: Europe Industrials Equity
- Assets under management: $699.63M
- 1-year return: 24.0%
- Ticker: BAFHX
- SEC CIK: 0001548609
- SEC series ID: S000042683
- Share class ID: C000131937
BAFHX Holdings
Top 10 holdings of Brown Advisory - WMC Strategic European Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| British American Tobacco PLC | 4.60% |
| Unilever PLC | 3.56% |
| AIB Group PLC | 3.35% |
| Brenntag SE | 3.09% |
| Bunzl PLC | 2.88% |
| Publicis Groupe SA | 2.86% |
| Haleon PLC | 2.76% |
| KBC Group NV | 2.47% |
| Erste Group Bank AG | 2.46% |
| Technip Energies NV | 2.41% |
BAFHX Portfolio Allocation
Asset-class allocation of Brown Advisory - WMC Strategic European Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.3% |
BAFHX Performance
Total returns for BAFHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 24.0% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 13.5% |
BAFHX Risk Information
Risk metrics for BAFHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
BAFHX Costs and Fees
BAFHX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 47%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
BAFHX Cashflows
Over the 12 months to 2026-03, Brown Advisory - WMC Strategic European Equity Fund had net inflows of $169.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.74M |
| 2026-02 | $11.94M |
| 2026-01 | $4.51M |
| 2025-12 | $27.41M |
| 2025-11 | −$41.20M |
| 2025-10 | −$5.76M |
BAFHX Debt Constituents
No individual debt constituents are reported in Brown Advisory - WMC Strategic European Equity Fund's latest SEC N-PORT filing.
BAFHX Prospectus and SEC Filings
Official Brown Advisory - WMC Strategic European Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.