Morningstar

Brown Advisory WMC Strat Eurp Eq Adv BAHAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 14.19  /  +0.78 %
  • Total Assets 360.3 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.81%
  • Turnover 41%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BAHAX

Will BAHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brown Advisory WMC Strat Eurp Eq Adv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BAHAX

More BAHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

4.66 17.4 Mil
Consumer Defensive

First American Government Obligs Z

3.97 14.8 Mil
Cash and Equivalents

Rheinmetall AG

3.71 13.8 Mil
Industrials

Unilever PLC

3.28 12.2 Mil
Consumer Defensive

Holcim Ltd

3.08 11.5 Mil
Basic Materials

Haleon PLC

2.74 10.2 Mil
Healthcare

Smiths Group PLC

2.72 10.2 Mil
Industrials

UCB SA

2.70 10.1 Mil
Healthcare

Erste Group Bank AG.

2.69 10.0 Mil
Financial Services

BAE Systems PLC

2.68 10.0 Mil
Industrials

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