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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.52

$293 M

1.72%

$0.20

1.20%

Vitals

YTD Return

9.8%

1 yr return

-2.2%

3 Yr Avg Return

0.9%

5 Yr Avg Return

-3.3%

Net Assets

$293 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$11.5
$8.67
$12.20

Expenses

OPERATING FEES

Expense Ratio 1.20%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.52

$293 M

1.72%

$0.20

1.20%

BIAHX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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, 2022, 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.
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BIAHX - Performance

Return Ranking - Trailing

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -36.2% 19.1% 22.45%
1 Yr -2.2% -34.2% 9.5% 16.67%
3 Yr 0.9%* -6.7% 10.5% 60.64%
5 Yr -3.3%* -9.2% 7.0% 76.14%
10 Yr N/A* -3.9% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.2% -45.1% 21.2% 23.16%
2021 2.0% -4.5% 11.4% 89.47%
2020 1.5% -6.9% 21.9% 68.09%
2019 4.1% -16.8% 9.7% 74.19%
2018 -5.7% -9.6% 20.1% 83.72%

Total Return Ranking - Trailing

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -36.2% 19.1% 22.45%
1 Yr -2.2% -34.2% 62.0% 20.00%
3 Yr 0.9%* -6.7% 11.9% 61.46%
5 Yr -3.3%* -9.2% 13.3% 76.67%
10 Yr N/A* -3.9% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BIAHX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.2% -45.1% 21.2% 23.16%
2021 2.0% -4.5% 11.4% 89.47%
2020 1.5% -6.9% 21.9% 68.09%
2019 4.1% -16.8% 9.7% 74.19%
2018 -5.7% -9.6% 20.1% 83.72%

NAV & Total Return History


BIAHX - Holdings

Concentration Analysis

BIAHX Category Low Category High BIAHX % Rank
Net Assets 293 M 2.45 M 23.5 B 48.51%
Number of Holdings 71 7 1788 50.00%
Net Assets in Top 10 89 M 3.72 K 4.3 B 56.86%
Weighting of Top 10 30.83% 4.3% 87.9% 54.00%

Top 10 Holdings

  1. Novartis Ag 5.25%
  2. Novartis Ag 5.25%
  3. Novartis Ag 5.25%
  4. Novartis Ag 5.25%
  5. Novartis Ag 5.25%
  6. Novartis Ag 5.25%
  7. Novartis Ag 5.25%
  8. Novartis Ag 5.25%
  9. Novartis Ag 5.25%
  10. Novartis Ag 5.25%

Asset Allocation

Weighting Return Low Return High BIAHX % Rank
Stocks
97.54% 0.10% 108.46% 66.67%
Cash
2.46% -81.12% 99.90% 25.49%
Preferred Stocks
0.00% 0.00% 0.12% 39.22%
Other
0.00% -12.19% 3.61% 62.75%
Convertible Bonds
0.00% 0.00% 0.81% 35.29%
Bonds
0.00% 0.00% 84.91% 32.35%

Stock Sector Breakdown

Weighting Return Low Return High BIAHX % Rank
Industrials
28.74% 2.47% 34.57% 18.00%
Healthcare
24.13% 0.00% 28.53% 2.00%
Financial Services
14.41% 0.00% 36.14% 49.00%
Consumer Defense
13.39% 0.00% 23.04% 15.00%
Communication Services
7.18% 0.00% 11.10% 23.00%
Basic Materials
4.64% 0.00% 19.84% 74.00%
Consumer Cyclical
3.78% 0.00% 37.84% 89.00%
Technology
2.09% 0.00% 27.53% 94.00%
Energy
0.82% 0.00% 73.53% 76.00%
Real Estate
0.81% 0.00% 14.65% 65.00%
Utilities
0.00% 0.00% 15.55% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High BIAHX % Rank
Non US
92.23% 0.00% 106.03% 83.33%
US
5.31% 0.00% 95.38% 6.86%

BIAHX - Expenses

Operational Fees

BIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.07% 2.78% 33.33%
Management Fee 0.90% 0.06% 1.10% 71.29%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 33.33%

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% 68.92%

BIAHX - Distributions

Dividend Yield Analysis

BIAHX Category Low Category High BIAHX % Rank
Dividend Yield 1.72% 0.00% 5.55% 66.67%

Dividend Distribution Analysis

BIAHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BIAHX Category Low Category High BIAHX % Rank
Net Income Ratio 0.97% -1.72% 4.23% 63.27%

Capital Gain Distribution Analysis

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

Distributions History

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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 6.98 0.64