Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.02
+0.10
(+0.56%)
USD |
Oct 26 2026
BAHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.20% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2026
| Large | 41.70% |
| Mid | 28.29% |
| Small | 30.01% |
Region Exposure
| Americas | 0.83% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.11% |
|---|---|
| United Kingdom | 29.97% |
|
Europe Developed
|
68.15% |
| Austria | 3.50% |
| Belgium | 4.19% |
| Denmark | 4.32% |
| Finland | 3.30% |
| France | 13.83% |
| Germany | 14.27% |
| Greece | 1.89% |
| Ireland | 7.79% |
| Italy | 1.99% |
| Netherlands | 1.44% |
| Spain | 2.64% |
| Sweden | 3.16% |
| Switzerland | 5.37% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
0.98% |
| Financials |
|
17.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.77% |
| Communication Services |
|
7.07% |
| Energy |
|
3.88% |
| Industrials |
|
41.20% |
| Information Technology |
|
6.63% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
6.74% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |