MF · holdings as filed 2026-03-31
What's inside BAFJX?
Brown Advisory - WMC Japan Equity Fund
Holdings
81
positions in the fund
Expense ratio
1.02%
net, per year
Fund size
$611M
total net assets
Top 15 holdings
1
SHECFSHIN-ETSU CHEMICAL CO LTD
3.80%
2
SNEJFSONY GROUP CORP
3.74%
3
FGZXXFIRST AM GOVT OBLIG-Z
2.88%
4
SGIOFSHIONOGI & CO LTD
2.83%
5
DSKYFDAIICHI SANKYO CO LTD
2.82%
7
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.68%
8
TOYOFTOYOTA MOTOR CORP
2.62%
9
OTSKFOTSUKA HOLDINGS CO LTD
2.42%
10
MSADFMS&AD INSURANCE GROUP HOLDIN
2.24%
11
CMTDFSUMITOMO MITSUI TRUST GROUP
2.21%
12
DCNSFDAIICHI LIFE GROUP INC
2.06%
13
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.97%
14
GMYTFGMO PAYMENT GATEWAY INC
1.90%
15
MSUXFMISUMI GROUP INC
1.88%
Sectors
3Information Technology4% 4Consumer Discretionary3% Hold BAFJX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.