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Nasdaq - Delayed Quote USD
Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)
14.70
+0.40
+(2.80%)
At close: 8:05:08 AM EST
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14.30 - YTD Return 5.36%
- Expense Ratio 1.46%
- Category Europe Stock
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 366.17M
- Beta (5Y Monthly) 0.99
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.21
- Inception Date Oct 21, 2013
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.
Brown Advisory Funds
Fund Family
Europe Stock
Fund Category
366.17M
Net Assets
2013-10-21
Inception Date
Performance Overview: BAHAX
View MoreTrailing returns as of 2/28/2025. Category is Europe Stock.
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Holdings: BAHAX
View MoreTop 10 Holdings (33.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAHAX
Industrials 29.75%
Financial Services 18.11%
Consumer Defensive 16.51%
Basic Materials 10.88%
Healthcare 9.06%
Consumer Cyclical 6.29%
Communication Services 3.19%
Technology 2.92%
Energy 2.84%
Real Estate 0.45%
Utilities 0.00%
Recent News: BAHAX
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