BAHAX — Brown Advisory - WMC Strategic European Equity Fund
Data updated: 2026-09-11
BAHAX — Brown Advisory - WMC Strategic European Equity Fund. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BAHAX Fund Overview
BAHAX — Brown Advisory - WMC Strategic European Equity Fund is a US mutual fund managed by Brown Advisory Funds, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $680.40M
- 1-year return: 6.0%
- Ticker: BAHAX
- SEC CIK: 0001548609
- SEC series ID: S000042683
- Share class ID: C000131939
BAHAX 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 | 4.55% |
| Unilever PLC | 4.24% |
| Bunzl PLC | 3.31% |
| Erste Group Bank AG | 3.18% |
| Publicis Groupe SA | 3.16% |
| AIB Group PLC | 3.00% |
| KBC Group NV | 2.84% |
| Brenntag SE | 2.82% |
| Haleon PLC | 2.67% |
| Elis SA | 2.51% |
BAHAX 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 | 97.5% |
| Cash & Equivalents | 2.4% |
BAHAX Performance
Total returns for BAHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.7% |
BAHAX Risk Information
Risk metrics for BAHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
BAHAX Costs and Fees
BAHAX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 47%
- Brokerage commissions: 4.74 bps of average net assets (SEC N-CEN)
BAHAX Cashflows
Over the 12 months to 2026-06, Brown Advisory - WMC Strategic European Equity Fund had net inflows of $8.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.70M |
| 2026-05 | −$7.49M |
| 2026-04 | −$6.30M |
| 2026-03 | $1.74M |
| 2026-02 | $11.94M |
| 2026-01 | $4.51M |
BAHAX Debt Constituents
No individual debt constituents are reported in Brown Advisory - WMC Strategic European Equity Fund's latest SEC N-PORT filing.
BAHAX Prospectus and SEC Filings
Official Brown Advisory - WMC Strategic European Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2022-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other Europe Mid Cap Blend / Core 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.