Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.82
+0.11
(+0.59%)
USD |
Aug 25 2026
BAHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 95.88% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.86% |
Market Capitalization
As of July 31, 2026
| Large | 40.96% |
| Mid | 29.97% |
| Small | 29.07% |
Region Exposure
| Americas | 1.31% |
|---|---|
|
North America
|
1.31% |
| United States | 1.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.42% |
|---|---|
| United Kingdom | 28.36% |
|
Europe Developed
|
69.05% |
| Austria | 3.43% |
| Belgium | 3.85% |
| Denmark | 4.46% |
| Finland | 2.85% |
| France | 13.72% |
| Germany | 14.83% |
| Greece | 1.70% |
| Ireland | 7.30% |
| Italy | 3.13% |
| Netherlands | 1.45% |
| Portugal | 0.37% |
| Spain | 3.08% |
| Sweden | 3.04% |
| Switzerland | 5.45% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.35% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
0.98% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.50% |
| Communication Services |
|
6.99% |
| Energy |
|
3.66% |
| Industrials |
|
38.80% |
| Information Technology |
|
6.04% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
11.25% |
| Health Care |
|
6.88% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |