The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory WMC Strat Eurp Eq Instl BAFHX
- NAV / 1-Day Return 14.48 / +0.77 %
- Total Assets 363.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.10%
- 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 BAFHX
Will BAFHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |