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BAFHX Holdings List NMFQS:BAFHX

Europe Stock | Brown Advisory Funds
$18.84
↑ $0.18 (0.96%)
Last Updated: Feb 17, 2026

Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) is a Europe Stock fund with $898.94 Million in assets. The fund allocates 27.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is British American Tobacco PLC at 4.34% of total assets. This is followed by Rheinmetall AG (2.57%) and Unilever PLC (3.80%).

BAFHX Holdings

Name Weight Owned Change
British American Tobacco PLC 4.34% - -
Rheinmetall AG 2.57% - -
Unilever PLC 3.80% - -
Holcim AG 3.18% - -
UCB SA None - -
Erste Group Bank AG 2.69% - -
BAE Systems PLC 2.51% - -
Smiths Group PLC 3.08% - -
Haleon PLC 2.92% - -
First American Government Obligations Fund 2.53% - -
AIB Group PLC 3.74% - -
Bunzl PLC 2.89% - -
Technip Energies NV 2.69% - -
Publicis Groupe SA 2.52% - -
KBC Group NV 2.53% - -

Asset Allocation

Bond 0.00%
Cash 3.70%
Non US Stock 94.81%
Not Classified 0.00%
Other 0.00%
US Stock 1.50%

Market Cap

AverageMarketCap 18376.88%
Giant 12.58%
Large 35.53%
Medium 44.55%
Micro 0.00%
Small 3.65%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 9.58%
Consumer Cyclical 3.31%
Financial Services 21.11%
Real Estate 0.59%
Consumer Defensive 18.45%
Healthcare 7.68%
Utilities 1.02%
Communication Services 5.24%
Energy 2.04%
Industrials 29.91%
Technology 1.06%

World Regions

Latin America 0.00%
North America 1.55%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 69.09%
Europe Emerging 0.77%
United Kingdom 28.59%