BAFHX holdings — Brown Advisory - WMC Strategic European Equity Fund
Brown Advisory - WMC Strategic European Equity Fund (BAFHX) held 67 positions with net assets of $680M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by BATS, ULVR, BNZL.
BAFHX top holdings
- BATS British American Tobacco PLC — 4.55% ($30.9M)
- ULVR Unilever PLC — 4.24% ($28.8M)
- BNZL Bunzl PLC — 3.31% ($22.5M)
- EBS Erste Group Bank AG — 3.18% ($21.6M)
- PUB Publicis Groupe SA — 3.16% ($21.5M)
- AIBG AIB Group PLC — 3.00% ($20.4M)
- KBC KBC Group NV — 2.84% ($19.3M)
- BNR Brenntag SE — 2.82% ($19.2M)
- HLN Haleon PLC — 2.67% ($18.2M)
- ELIS Elis SA — 2.51% ($17.1M)
- FGZXX First American Government Obli — 2.37% ($16.1M)
- BIRG Bank of Ireland Group PLC — 2.35% ($16.0M)
- CAP Capgemini SE — 2.35% ($16.0M)
- TE Technip Energies NV — 2.15% ($14.6M)
- BA/ BAE Systems PLC — 2.14% ($14.6M)
- DSV DSV A/S — 2.06% ($14.0M)
- SMIN Smiths Group PLC — 2.04% ($13.9M)
- BKT Bankinter SA — 2.01% ($13.7M)
- IG Italgas SpA — 2.01% ($13.7M)
- RS1 RS GROUP PLC — 1.99% ($13.6M)
- SPIE SPIE SA — 1.94% ($13.2M)
- GALD Galderma Group AG — 1.78% ($12.1M)
- ETE National Bank of Greece SA — 1.64% ($11.2M)
- G24 Scout24 SE — 1.60% ($10.9M)
- KCR Konecranes Oyj — 1.59% ($10.8M)
What are BAFHX's top 10 holdings?
BATS (4.5%), ULVR (4.2%), BNZL (3.3%), EBS (3.2%), PUB (3.2%), AIBG (3.0%), KBC (2.8%), BNR (2.8%), HLN (2.7%), ELIS (2.5%).
How many stocks are in BAFHX?
Brown Advisory - WMC Strategic European Equity Fund reported 67 holdings as of June 30, 2026.
Share classes: BAFHX, BAHAX, BIAHX