BAFHX Performance — Brown Advisory - WMC Strategic European Equity Fund, Institutional Shares
Data updated: 2026-09-11
BAFHX returned −0.56% year to date and +6.43% over one year to Jun 2026. Annualised returns are +20.08% over 3 years and +12.15% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $151 for the category, and to $106 over one year, against $114. Volatility over the past three years was 13.75% a year. In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $680.40M.
BAFHX Growth of $100
What $100 invested in Brown Advisory - WMC Strategic European Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | BAFHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $183 |
BAFHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.56% |
| 1 year | +6.43% |
| 3 years (annualised) | +20.08% |
| 5 years (annualised) | +12.15% |
BAFHX Annual Returns
Calendar-year total returns of Brown Advisory - WMC Strategic European Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.56% |
| 2025 | +47.41% |
| 2024 | +11.04% |
| 2023 | +19.51% |
| 2022 | −11.82% |
| 2021 | +14.76% |
| 2020 | +11.31% |
| 2019 (Jul–Dec) | +6.62% |
BAFHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +0.5% | −8.3% | +4.1% | +0.5% | −2.5% | — | — | — | — | — | — |
| 2025 | +5.3% | +5.6% | +4.0% | +4.5% | +9.5% | +4.0% | −0.9% | +3.1% | +1.0% | −0.8% | +2.2% | +2.2% |
| 2024 | −0.1% | +4.5% | +4.7% | −1.0% | +5.7% | −4.6% | +5.3% | +4.3% | −0.8% | −5.1% | +0.4% | −1.9% |
| 2023 | +9.6% | +0.3% | +0.9% | +4.1% | −7.0% | +4.6% | +2.9% | −2.4% | −4.1% | −2.5% | +7.8% | +5.0% |
| 2022 | −2.5% | −3.7% | −0.6% | −4.4% | +1.9% | −7.3% | +2.0% | −8.7% | −7.8% | +7.9% | +12.2% | +0.6% |
| 2021 | −1.4% | +2.1% | +1.9% | +5.1% | +3.9% | −1.0% | +3.3% | +1.2% | −4.8% | +3.4% | −5.6% | +6.5% |
| 2020 | −1.8% | −6.9% | −14.9% | +9.7% | +5.5% | +3.4% | +4.4% | +3.2% | −4.0% | −4.9% | +16.8% | +4.0% |
| 2019 | — | — | — | — | — | — | −2.6% | −2.0% | +2.0% | +4.2% | +2.3% | +2.8% |
BAFHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +9.47% (May 2025)
- Worst month: −8.26% (Mar 2026)
BAFHX Fund Flows
Monthly money in and out of Brown Advisory - WMC Strategic European Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $207.1M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $23.8M | −$20.7M |
| May 2026 | $4.6M | $12.1M | −$7.5M |
| Apr 2026 | $3.3M | $9.6M | −$6.3M |
| Mar 2026 | $12.2M | $10.4M | $1.7M |
| Feb 2026 | $16.6M | $4.6M | $11.9M |
| Jan 2026 | $11.4M | $6.9M | $4.5M |
| Dec 2025 | $38.1M | $10.7M | $27.4M |
| Nov 2025 | $4.4M | $45.6M | −$41.2M |
| Oct 2025 | $10.8M | $16.6M | −$5.8M |
| Sep 2025 | $22.2M | $23.0M | −$774K |
| Aug 2025 | $40.9M | $16.6M | $24.3M |
| Jul 2025 | $39.6M | $19.1M | $20.4M |
BAFHX Assets Under Management
Net assets of Brown Advisory - WMC Strategic European Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $680.40M |
| 2026-03-31 | $699.63M |
| 2025-12-31 | $701.42M |
| 2025-09-30 | $747.85M |
| 2025-06-30 | $680.79M |
| 2025-03-31 | $456.42M |
| 2024-12-31 | $335.90M |
| 2024-09-30 | $372.29M |
| 2024-06-30 | $326.81M |
| 2024-03-31 | $324.56M |
| 2023-12-31 | $283.87M |
| 2023-09-30 | $253.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.