MF · holdings as filed 2026-06-30

What's inside BAFHX?

Brown Advisory - WMC Strategic European Equity Fund
Holdings
67
positions in the fund
Top 10
32%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$680M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EBKOFERSTE GROUP BANK AG
3.18%
2
P
PGPEFPUBLICIS GROUPE
3.16%
3
A
AIBRFAIB GROUP PLC
3.01%
4
K
KBCSFKBC GROUP NV
2.84%
5
B
BNTGFBRENNTAG SE
2.82%
6
E
ELSSFELIS SA
2.52%
7
B
BKRIFBANK OF IRELAND GROUP PLC
2.35%
8
C
CAPMFCAPGEMINI SE
2.35%
9
T
THNPFTECHNIP ENERGIES NV
2.15%
10
B
BAESFBAE SYSTEMS PLC
2.14%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTAFFBRITISH AMERICAN TOBACCO PLC
4.55%
2
U
UNLYFUNILEVER PLC
4.24%
3
B
BZLFFBUNZL PLC
3.31%
4
H
HLNCFHALEON PLC
2.67%
5
B
BAESFBAE SYSTEMS PLC
2.14%
6
S
SMGKFSMITHS GROUP PLC
2.04%
7
E
EENEFRS GROUP PLC
2.00%
8
I
IMIAFIMI PLC
1.37%
9
R
RTOXFROTORK PLC
1.15%
10
N
NXGPFNEXT PLC
1.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.