See what your fund actually adds
Brown Advisory WMC Strategic European Equity Fund Investor Shares BIAHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BIAHX | Replication |
|---|---|---|
| Annualized growth | 11.5% | 9.4% |
| Annualized volatility | 16.8% | 15.5% |
| Sharpe ratio | 0.73 | 0.66 |
| Maximum drawdown | 28.3% | 26.7% |
| Replication fit (R²) | 0.86 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BIAHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 57.3% |
| EFG | Intl · Growth | 35.0% |
| EMLC | FI · EM Local Currency | 4.0% |
| XLF | Sector · Financials | 3.6% |