BAHAX Holdings — Brown Advisory - WMC Strategic European Equity Fund
All 67 reported holdings of Brown Advisory - WMC Strategic European Equity Fund (BAHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| British American Tobacco PLC | 4.55% | $30.93M |
| Unilever PLC | 4.24% | $28.82M |
| Bunzl PLC | 3.31% | $22.51M |
| Erste Group Bank AG | 3.18% | $21.61M |
| Publicis Groupe SA | 3.16% | $21.50M |
| AIB Group PLC | 3.00% | $20.44M |
| KBC Group NV | 2.84% | $19.31M |
| Brenntag SE | 2.82% | $19.17M |
| Haleon PLC | 2.67% | $18.15M |
| Elis SA | 2.51% | $17.10M |
| First American Government Obli | 2.37% | $16.11M |
| Bank of Ireland Group PLC | 2.35% | $15.97M |
| Capgemini SE | 2.35% | $15.96M |
| Technip Energies NV | 2.15% | $14.64M |
| BAE Systems PLC | 2.14% | $14.57M |
| Dsv A/s | 2.06% | $14.01M |
| Smiths Group PLC | 2.04% | $13.86M |
| Bankinter SA | 2.01% | $13.71M |
| Italgas SpA | 2.01% | $13.70M |
| Rs Group PLC | 1.99% | $13.57M |
| Spie SA | 1.94% | $13.23M |
| Galderma Group AG | 1.78% | $12.14M |
| National Bank of Greece SA | 1.64% | $11.17M |
| Scout24 SE | 1.60% | $10.87M |
| Konecranes Oyj | 1.59% | $10.80M |
| Assa Abloy AB | 1.57% | $10.69M |
| Helvetia Baloise Holding AG | 1.55% | $10.54M |
| Royal Unibrew A/S | 1.47% | $9.98M |
| United Internet AG | 1.47% | $9.98M |
| Ucb SA | 1.38% | $9.40M |
| Imi PLC | 1.37% | $9.31M |
| RENK Group AG | 1.36% | $9.29M |
| Bilfinger SE | 1.25% | $8.52M |
| IONOS Group SE | 1.24% | $8.47M |
| Metso Oyj | 1.18% | $8.00M |
| Heidelberg Materials AG | 1.17% | $7.98M |
| Sulzer AG | 1.17% | $7.96M |
| Rotork PLC | 1.15% | $7.80M |
| Magnum Ice Cream Co NV/The | 1.14% | $7.78M |
| Next PLC | 1.13% | $7.66M |
| Holcim AG | 1.07% | $7.30M |
| Fuchs SE | 1.01% | $6.91M |
| Ryanair Holdings PLC | 0.92% | $6.29M |
| Fluidra SA | 0.92% | $6.27M |
| Serco Group PLC | 0.88% | $6.01M |
| Alfa Laval AB | 0.88% | $5.98M |
| Netcompany Group A/S | 0.87% | $5.89M |
| Trelleborg AB | 0.85% | $5.77M |
| DiaSorin SpA | 0.84% | $5.75M |
| Ryanair Holdings PLC | 0.80% | $5.47M |
| Jeronimo Martins SGPS SA | 0.77% | $5.25M |
| Bank of Cyprus Holdings PLC | 0.76% | $5.15M |
| Vallourec SACA | 0.73% | $4.96M |
| Strabag SE | 0.73% | $4.95M |
| Genus PLC | 0.69% | $4.69M |
| Koninklijke Heijmans N.V | 0.66% | $4.48M |
| Tecnicas Reunidas SA | 0.64% | $4.32M |
| Hill & Smith PLC | 0.61% | $4.17M |
| Alzchem Group AG | 0.54% | $3.70M |
| Sopra Steria Group | 0.52% | $3.55M |
| Vossloh AG | 0.43% | $2.92M |
| Tenaris SA | 0.42% | $2.89M |
| Reply SpA | 0.35% | $2.37M |
| Admiral Group PLC | 0.33% | $2.27M |
| JCDecaux SE | 0.30% | $2.07M |
| Permanent TSB Group Holdings P | 0.24% | $1.60M |
| Implenia AG | 0.20% | $1.37M |
BAHAX overview: performance, fees, allocation and SEC filings