Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.46
-0.04
(-0.22%)
USD |
Dec 05 2025
BAHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.06% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 43.48% |
| Mid | 33.09% |
| Small | 23.43% |
Region Exposure
| Americas | 2.69% |
|---|---|
|
North America
|
2.69% |
| United States | 2.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.68% |
|---|---|
| United Kingdom | 28.32% |
|
Europe Developed
|
66.65% |
| Austria | 3.46% |
| Belgium | 4.12% |
| Denmark | 3.09% |
| Finland | 1.49% |
| France | 12.07% |
| Germany | 12.96% |
| Greece | 0.64% |
| Ireland | 7.35% |
| Italy | 1.75% |
| Netherlands | 1.44% |
| Norway | 0.48% |
| Portugal | 1.73% |
| Spain | 4.58% |
| Sweden | 4.46% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
21.35% |
| Real Estate |
|
0.52% |
| Sensitive |
|
41.41% |
| Communication Services |
|
4.81% |
| Energy |
|
2.56% |
| Industrials |
|
31.71% |
| Information Technology |
|
2.34% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
13.95% |
| Health Care |
|
8.84% |
| Utilities |
|
0.66% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.92% |
As of October 31, 2025
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 | -- |