Continue to site >
Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.85

$305 M

1.00%

$0.14

1.23%

Vitals

YTD Return

11.9%

1 yr return

20.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

10.4%

Net Assets

$305 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.85

$305 M

1.00%

$0.14

1.23%

BIAHX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Brown Advisory - WMC Strategic European Equity Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Oct 21, 2013
  • Shares Outstanding
    1955035
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    C. Dirk Enderlein

Fund Description

Under normal conditions, the Brown Advisory − WMC Strategic European Equity 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.
In determining whether a company is domiciled in or exercises the predominant part of its economic activity in Europe, the Fund will consider any one of the following four factors when making its determination: (i) country of organization; (ii) primary securities trading market; (iii) location of assets; or (iv) country where the company derives at least half of its revenue or profits. As of September 30, 2023, the following countries were included in the MSCI Europe Index: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
The Fund may purchase equity securities of companies of any size capitalization. Equity securities in which the Fund may invest include common stock, preferred stock, equity-equivalent securities such as stock futures contracts or convertible securities, equity options, other investment companies, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), real estate investment trusts (“REITs”) and exchange traded funds (“ETFs”).
The Fund may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of Europe, which may include less developed and emerging markets countries as well as other developed market countries.
The Fund may utilize options, futures contracts, currency forwards, swaps and options on futures. These investments will typically be made for investment purposes consistent with the Fund’s investment objective and may also be used to mitigate or hedge risks within the portfolio or for the temporary investment of cash balances. The Fund may also invest in participatory notes which are instruments that are used to replicate the performance of certain underlying issuers and markets. By investing in derivatives, the Fund attempts to achieve the economic equivalence it would achieve if it were to invest directly in the underlying security. Investments in derivatives may be counted towards the Fund’s 80% investment policy if they have economic characteristics similar to the other investments that are included in the Fund’s 80% investment policy. The Fund intends to use the mark-to-market value of such derivatives for purposes of complying with the Fund’s 80% investment policy.
The Fund may sell its portfolio securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
In order to respond to adverse market, economic, political, or other conditions, the Fund may assume a temporary defensive position that is inconsistent with its investment objective and principal investment strategy and invest without limit in cash and prime quality cash equivalents such as prime commercial paper and other money market instruments.  A defensive position, taken at the wrong time, may have an adverse impact on the Fund’s performance.  The Fund may be unable to achieve its investment objective during the employment of a temporary defensive measure.
Read More

BIAHX - Performance

Return Ranking - Trailing

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 1.1% 15.9% 3.45%
1 Yr 20.0% 4.4% 22.5% 2.30%
3 Yr 5.9%* -9.4% 9.9% 13.95%
5 Yr 10.4%* 2.1% 14.2% 13.10%
10 Yr 5.8%* 1.6% 8.4% 9.26%

* Annualized

Return Ranking - Calendar

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% 2.0% 24.1% 21.84%
2022 -14.2% -45.1% -3.8% 15.12%
2021 4.0% -8.7% 23.4% 88.24%
2020 4.5% -19.4% 44.5% 53.57%
2019 17.3% 7.4% 44.8% 83.13%

Total Return Ranking - Trailing

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 1.1% 15.9% 3.45%
1 Yr 20.0% 4.4% 22.5% 2.30%
3 Yr 5.9%* -9.4% 9.9% 13.95%
5 Yr 10.4%* 2.1% 14.2% 13.10%
10 Yr 5.8%* 1.6% 8.4% 9.26%

* Annualized

Total Return Ranking - Calendar

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 3.7% 27.2% 45.98%
2022 -12.0% -45.1% -0.6% 17.44%
2021 14.6% -1.2% 24.7% 77.65%
2020 11.3% -19.4% 55.6% 38.10%
2019 23.5% 13.5% 46.3% 71.08%

NAV & Total Return History


BIAHX - Holdings

Concentration Analysis

BIAHX Category Low Category High BIAHX % Rank
Net Assets 305 M 5.07 M 24.7 B 56.82%
Number of Holdings 64 9 1821 50.57%
Net Assets in Top 10 105 M 1.16 M 4.83 B 56.32%
Weighting of Top 10 32.22% 7.7% 100.0% 54.02%

Top 10 Holdings

  1. British American Tobacco PLC 4.57%
  2. First American Government Obligations Fund 4.27%
  3. Rheinmetall AG 3.27%
  4. Erste Group Bank AG 3.07%
  5. BAE Systems PLC 3.00%
  6. Publicis Groupe SA 2.89%
  7. Haleon PLC 2.88%
  8. UCB SA 2.88%
  9. ABB Ltd 2.79%
  10. Holcim AG 2.63%

Asset Allocation

Weighting Return Low Return High BIAHX % Rank
Stocks
93.68% 0.00% 108.46% 93.10%
Cash
5.31% 0.00% 35.91% 16.09%
Preferred Stocks
1.01% 0.00% 6.11% 12.64%
Other
0.00% -12.19% 14.38% 75.86%
Convertible Bonds
0.00% 0.00% 0.81% 63.22%
Bonds
0.00% 0.00% 79.24% 57.47%

BIAHX - Expenses

Operational Fees

BIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.07% 3.85% 41.38%
Management Fee 0.90% 0.06% 1.19% 75.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

BIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 1.68% 184.00% 69.70%

BIAHX - Distributions

Dividend Yield Analysis

BIAHX Category Low Category High BIAHX % Rank
Dividend Yield 1.00% 0.00% 6.89% 85.23%

Dividend Distribution Analysis

BIAHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

BIAHX Category Low Category High BIAHX % Rank
Net Income Ratio 0.97% -1.72% 4.06% 65.52%

Capital Gain Distribution Analysis

BIAHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BIAHX - Fund Manager Analysis

Managers

C. Dirk Enderlein


Start Date

Tenure

Tenure Rank

Oct 21, 2013

8.61

8.6%

C. Dirk Enderlein, CFA, is a Senior Managing Director and Equity Portfolio Manager affiliated with Wellington Management located outside of the U.S. Mr. Enderlein joined Wellington Management as an investment professional in 2010. Prior to joining the firm, Mr. Enderlein was a portfolio manager at RCM – Allianz Global Investors in Frankfurt, Germany (1999-2010). Mr. Enderlein holds a BS of Universität Kaiserslautern and a MS of Technische Universitaet Berlin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64