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BAFHX Holdings List NMFQS:BAFHX

Europe Stock | Brown Advisory Funds
$18.25
↓ $-0.22 (-1.19%)
Last Updated: Oct 22, 2026

Brown Advisory WMC Strat Eurp Eq Instl (BAFHX) - Europe Stock fund with $898.94 Million in assets. The fund allocates 27.91% 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 4.55% of total assets. This is followed by Rheinmetall AG (2.57%) and Unilever PLC (4.24%).

BAFHX Holdings

Name Weight Owned Change
British American Tobacco PLC 4.55% - -
Rheinmetall AG 2.57% - -
Unilever PLC 4.24% - -
Holcim AG 3.18% - -
UCB SA None - -
Erste Group Bank AG 3.18% - -
BAE Systems PLC 2.51% - -
Smiths Group PLC 2.54% - -
Haleon PLC 2.67% - -
First American Government Obligations Fund 2.47% - -
AIB Group PLC 3.00% - -
Bunzl PLC 3.31% - -
Technip Energies NV 2.41% - -
Publicis Groupe SA 3.16% - -
KBC Group NV 2.84% - -
Brenntag SE 2.82% - -
Elis SA 2.51% - -

Asset Allocation

Bond 0.00%
Cash 1.82%
Non US Stock 97.78%
Not Classified 0.00%
Other 0.00%
US Stock 0.40%

Market Cap

AverageMarketCap 16200.83%
Giant 7.98%
Large 35.81%
Medium 50.34%
Micro 0.00%
Small 4.05%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 7.81%
Consumer Cyclical 1.88%
Financial Services 17.81%
Real Estate 0.00%
Consumer Defensive 13.93%
Healthcare 6.92%
Utilities 1.02%
Communication Services 7.53%
Energy 2.32%
Industrials 34.19%
Technology 6.59%

World Regions

Latin America 0.00%
North America 0.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 70.49%
Europe Emerging 0.00%
United Kingdom 29.10%