MF · holdings as filed 2026-03-31

What's inside BAFHX?

Brown Advisory - WMC Strategic European Equity Fund
Holdings
68
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$700M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
3.43%
2
B
BNTGFBRENNTAG SE
3.16%
3
P
PGPEFPUBLICIS GROUPE
2.92%
4
K
KBCSFKBC GROUP NV
2.52%
5
E
EBKOFERSTE GROUP BANK AG
2.51%
6
T
THNPFTECHNIP ENERGIES NV
2.46%
7
E
ELSSFELIS SA
2.39%
8
B
BKIMFBANKINTER SA
2.24%
9
J
JRONFJERONIMO MARTINS
2.23%
10
B
BKRIFBANK OF IRELAND GROUP PLC
2.22%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTAFFBRITISH AMERICAN TOBACCO PLC
4.70%
2
U
UNLYFUNILEVER PLC
3.63%
3
B
BZLFFBUNZL PLC
2.94%
4
H
HLNCFHALEON PLC
2.82%
5
S
SMGKFSMITHS GROUP PLC
2.06%
6
E
EENEFRS GROUP PLC
2.01%
7
B
BAESFBAE SYSTEMS PLC
1.74%
8
N
NXGPFNEXT PLC
1.23%
9
B
BZLYFBEAZLEY PLC
1.22%
10
S
SECCFSERCO GROUP PLC
1.21%
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 2026-03-31); 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.