Mutual Funds - Profile

Brown Advisory-WMC Strategic European Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies which are domiciled in or exercise the predominant part of their economic activity in Europe.

In determining whether a company is domiciled in or exercises the predominant part of its economic activity in Europe, the team will consider country of organization, or More

Price

  • Last Close
  • $12.95
    -0.03
  • 52 Week HL
  • $13.83 - $9.68
  • Net Assets
  • $461 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Novartis AG 4.3
GlaxoSmithKline PLC 4.3
UBS Group 3.9
UCB SA 3.8
Cash And 3.2
Company Holding
Fresenius SE 3.0
Fresenius SE 3.0
Prudential PLC 3.0
United Internet 3.0
United Internet 3.0
Total 34.5%

Manager

  • Name
  • C. Dirk Enderlein
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.8 % YTD

  • 3 Year
  • 25.4%
  • 5 Year
  • 46.22%
  • Best
  • 32.36%
    2017
  • Worst
  • -16.6%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIAHX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.5% -22.1% 9% -1.2% 10.6% -1.1% 4.7% 0.9% - - -
Q2 8.1% 19.6% 4.9% -1.5% 11% -1.6% 1.5% 1.6% -100% - -
Q3 6.1% 3.4% -2.8% 2.1% 5.2% 5.1% -5.3% -7.5% -100% - -
Q4 -0.9% 8.5% 4% -14.6% 2.5% -4.4% 5.4% 0.1% 2.6% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 2.1% 2% 5.1% 4% -1% 3.3% 1.2% 1.5% -6.7% - -
2020 -1.7% -7% -14.9% 9.7% 5.7% 3.2% 4.4% 3.2% -4% -4.9% 16.8% -2.3%

Annual Return

Index Comparison

Alpha

NAV