MF · holdings as filed 2026-03-31
What's inside BAFJX?
Brown Advisory - WMC Japan Equity Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $611M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 3.83% | |
| 2 | S  | SNEJFSONY GROUP CORP | 3.76% | |
| 3 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.90% | |
| 4 | S  | SGIOFSHIONOGI & CO LTD | 2.85% | |
| 5 | D  | DSKYFDAIICHI SANKYO CO LTD | 2.84% | |
| 6 | K  | KDDIFKDDI CORP | 2.80% | |
| 7 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.70% | |
| 8 | T  | TOYOFTOYOTA MOTOR CORP | 2.64% | |
| 9 | O  | OTSKFOTSUKA HOLDINGS CO LTD | 2.44% | |
| 10 | M  | MSADFMS&AD INSURANCE GROUP HOLDIN | 2.26% | |
| 11 | C  | CMTDFSUMITOMO MITSUI TRUST GROUP | 2.23% | |
| 12 | D  | DCNSFDAIICHI LIFE GROUP INC | 2.07% | |
| 13 | C  | CHGCFCHUGAI PHARMACEUTICAL CO LTD | 1.98% | |
| 14 | G  | GMYTFGMO PAYMENT GATEWAY INC | 1.91% | |
| 15 | M  | MSUXFMISUMI GROUP INC | 1.89% | |
| 16 | I  | ISUZFISUZU MOTORS LTD | 1.89% | |
| 17 | T  | TOELFTOKYO ELECTRON LTD | 1.85% | |
| 18 | K  | KYCCFKEYENCE CORP | 1.79% | |
| 19 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 1.77% | |
| 20 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 1.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SHECFSHIN-ETSU CHEMICAL CO LTD
3.83%2
S
SGIOFSHIONOGI & CO LTD
2.85%3
D
DSKYFDAIICHI SANKYO CO LTD
2.84%4
K
KDDIFKDDI CORP
2.80%5
O
OTSKFOTSUKA HOLDINGS CO LTD
2.44%6
M
MSADFMS&AD INSURANCE GROUP HOLDIN
2.26%7
C
CMTDFSUMITOMO MITSUI TRUST GROUP
2.23%8
D
DCNSFDAIICHI LIFE GROUP INC
2.07%9
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.98%10
G
GMYTFGMO PAYMENT GATEWAY INC
1.91%Top holdings — Japan
Your 10 largest positions in this country
1
S
SHECFSHIN-ETSU CHEMICAL CO LTD
3.83%2
S
SNEJFSONY GROUP CORP
3.76%3
S
SGIOFSHIONOGI & CO LTD
2.85%4
D
DSKYFDAIICHI SANKYO CO LTD
2.84%5
K
KDDIFKDDI CORP
2.80%6
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.70%7
T
TOYOFTOYOTA MOTOR CORP
2.64%8
O
OTSKFOTSUKA HOLDINGS CO LTD
2.44%9
M
MSADFMS&AD INSURANCE GROUP HOLDIN
2.26%10
C
CMTDFSUMITOMO MITSUI TRUST GROUP
2.23%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.
Informational and educational only — not investment advice.