Brown Advisory-WMC Strategic European Eqty Fd Inst (BAFHX)
17.94
+0.09
(+0.50%)
USD |
Jun 09 2026
BAFHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 94.76% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 1.02% |
Market Capitalization
As of April 30, 2026
| Large | 43.87% |
| Mid | 30.54% |
| Small | 25.59% |
Region Exposure
| Americas | 1.05% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.53% |
|---|---|
| United Kingdom | 28.16% |
|
Europe Developed
|
69.36% |
| Austria | 3.32% |
| Belgium | 3.94% |
| Denmark | 4.38% |
| Finland | 1.99% |
| France | 12.53% |
| Germany | 13.73% |
| Greece | 1.43% |
| Ireland | 7.94% |
| Italy | 2.45% |
| Netherlands | 1.41% |
| Portugal | 2.12% |
| Spain | 4.04% |
| Sweden | 3.54% |
| Switzerland | 6.54% |
|
Europe Emerging
|
0.00% |
|
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 | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
18.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.52% |
| Communication Services |
|
5.01% |
| Energy |
|
3.31% |
| Industrials |
|
36.72% |
| Information Technology |
|
4.48% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
14.30% |
| Health Care |
|
7.14% |
| Utilities |
|
1.68% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of April 30, 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 | -- |