Brown Advisory-WMC Strategic European Eqty Fd Inst (BAFHX)
17.84
-0.19
(-1.05%)
USD |
Apr 29 2026
BAFHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 95.35% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 1.21% |
Market Capitalization
As of March 31, 2026
| Large | 41.22% |
| Mid | 33.25% |
| Small | 25.53% |
Region Exposure
| Americas | 0.54% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.89% |
|---|---|
| United Kingdom | 27.90% |
|
Europe Developed
|
69.80% |
| Austria | 2.94% |
| Belgium | 4.00% |
| Denmark | 4.91% |
| Finland | 2.33% |
| France | 11.55% |
| Germany | 14.33% |
| Greece | 1.30% |
| Ireland | 7.82% |
| Italy | 2.24% |
| Netherlands | 2.06% |
| Portugal | 2.18% |
| Spain | 3.96% |
| Sweden | 3.65% |
| Switzerland | 6.54% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
18.62% |
| Real Estate |
|
0.34% |
| Sensitive |
|
48.73% |
| Communication Services |
|
4.81% |
| Energy |
|
3.08% |
| Industrials |
|
37.27% |
| Information Technology |
|
3.57% |
| Defensive |
|
24.03% |
| Consumer Staples |
|
14.89% |
| Health Care |
|
7.48% |
| Utilities |
|
1.67% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |