Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.65
-0.02
(-0.11%)
USD |
Feb 26 2026
BAHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.47% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 44.41% |
| Mid | 31.17% |
| Small | 24.41% |
Region Exposure
| Americas | 1.79% |
|---|---|
|
North America
|
1.79% |
| United States | 1.79% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.22% |
|---|---|
| United Kingdom | 30.33% |
|
Europe Developed
|
66.14% |
| Austria | 2.55% |
| Belgium | 4.16% |
| Denmark | 3.57% |
| Finland | 2.06% |
| France | 10.02% |
| Germany | 14.21% |
| Greece | 1.06% |
| Ireland | 7.15% |
| Italy | 2.48% |
| Netherlands | 1.87% |
| Norway | 0.40% |
| Portugal | 1.65% |
| Spain | 4.04% |
| Sweden | 4.33% |
| Switzerland | 6.58% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.75% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
20.91% |
| Real Estate |
|
0.70% |
| Sensitive |
|
45.47% |
| Communication Services |
|
4.72% |
| Energy |
|
2.61% |
| Industrials |
|
37.14% |
| Information Technology |
|
1.01% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
14.67% |
| Health Care |
|
7.48% |
| Utilities |
|
1.46% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of January 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 | -- |