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BAHAX Holdings List NMFQS:BAHAX

Europe Stock | Brown Advisory Funds
$17.51
↑ $0.26 (1.51%)
Last Updated: Jul 19, 2026

BAHAX 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 2.46%
Non US Stock 97.54%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 16042.70%
Giant 9.95%
Large 34.64%
Medium 46.86%
Micro 0.00%
Small 5.11%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 8.50%
Consumer Cyclical 2.46%
Financial Services 18.80%
Real Estate 0.34%
Consumer Defensive 18.01%
Healthcare 7.55%
Utilities 1.68%
Communication Services 4.85%
Energy 2.49%
Industrials 31.70%
Technology 3.61%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 72.20%
Europe Emerging 0.19%
United Kingdom 27.62%