BAFHX Holdings — Brown Advisory - WMC Strategic European Equity Fund
All 68 reported holdings of Brown Advisory - WMC Strategic European Equity Fund (BAFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| British American Tobacco PLC | 4.60% | $32.20M |
| Unilever PLC | 3.56% | $24.87M |
| AIB Group PLC | 3.35% | $23.47M |
| Brenntag SE | 3.09% | $21.64M |
| Bunzl PLC | 2.88% | $20.14M |
| Publicis Groupe SA | 2.86% | $19.98M |
| Haleon PLC | 2.76% | $19.33M |
| KBC Group NV | 2.47% | $17.25M |
| Erste Group Bank AG | 2.46% | $17.20M |
| Technip Energies NV | 2.41% | $16.87M |
| Elis SA | 2.34% | $16.35M |
| Bankinter SA | 2.19% | $15.34M |
| Jeronimo Martins SGPS SA | 2.18% | $15.26M |
| Bank of Ireland Group PLC | 2.18% | $15.22M |
| Dsv A/s | 2.07% | $14.50M |
| Smiths Group PLC | 2.01% | $14.09M |
| Rs Group PLC | 1.97% | $13.77M |
| United Internet AG | 1.84% | $12.85M |
| Heidelberg Materials AG | 1.79% | $12.52M |
| Holcim AG | 1.77% | $12.40M |
| Royal Unibrew A/S | 1.75% | $12.27M |
| Magnum Ice Cream Co NV/The | 1.72% | $12.04M |
| Spie SA | 1.72% | $12.04M |
| BAE Systems PLC | 1.71% | $11.94M |
| Italgas SpA | 1.63% | $11.40M |
| Galderma Group AG | 1.62% | $11.34M |
| Assa Abloy AB | 1.59% | $11.11M |
| Helvetia Baloise Holding AG | 1.58% | $11.03M |
| Ucb SA | 1.53% | $10.71M |
| Konecranes Oyj | 1.48% | $10.39M |
| Capgemini SE | 1.45% | $10.13M |
| Sulzer AG | 1.44% | $10.07M |
| RENK Group AG | 1.40% | $9.79M |
| Bilfinger SE | 1.32% | $9.25M |
| National Bank of Greece SA | 1.30% | $9.08M |
| First American Government Obli | 1.27% | $8.87M |
| Alfa Laval AB | 1.21% | $8.49M |
| Next PLC | 1.21% | $8.46M |
| Beazley PLC | 1.19% | $8.35M |
| Serco Group PLC | 1.19% | $8.31M |
| Fluidra SA | 1.17% | $8.19M |
| Rheinmetall AG | 1.15% | $8.07M |
| Rotork PLC | 1.13% | $7.91M |
| Netcompany Group A/S | 1.08% | $7.53M |
| Fuchs SE | 0.99% | $6.94M |
| IONOS Group SE | 0.96% | $6.75M |
| Imi PLC | 0.92% | $6.41M |
| Ryanair Holdings PLC | 0.77% | $5.42M |
| Dassault Aviation SA | 0.77% | $5.41M |
| Genus PLC | 0.77% | $5.38M |
| Trelleborg AB | 0.76% | $5.35M |
| Ryanair Holdings PLC | 0.76% | $5.33M |
| Beiersdorf AG | 0.72% | $5.01M |
| DiaSorin SpA | 0.62% | $4.31M |
| Tecnicas Reunidas SA | 0.60% | $4.16M |
| Alzchem Group AG | 0.57% | $4.02M |
| Vossloh AG | 0.49% | $3.40M |
| Strabag SE | 0.48% | $3.38M |
| Hill & Smith PLC | 0.48% | $3.34M |
| Bank of Cyprus Holdings PLC | 0.46% | $3.20M |
| Sampo Oyj | 0.44% | $3.06M |
| Metso Oyj | 0.41% | $2.87M |
| Koninklijke Heijmans N.V | 0.34% | $2.36M |
| Savills PLC | 0.33% | $2.29M |
| Permanent TSB Group Holdings P | 0.29% | $2.04M |
| Komercni Banka AS | 0.18% | $1.27M |
| Implenia AG | 0.13% | $899.34K |
| NOBA Bank Group AB | 0.09% | $625.01K |
BAFHX overview: performance, fees, allocation and SEC filings