Brown Advisory-WMC Strategic European Eqty Fd Inv (BIAHX)
17.67
0.00 (0.00%)
USD |
Oct 05 2026
BIAHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.24% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.91% |
Market Capitalization
As of August 31, 2026
| Large | 42.18% |
| Mid | 27.97% |
| Small | 29.85% |
Region Exposure
| Americas | 1.00% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.77% |
|---|---|
| United Kingdom | 28.45% |
|
Europe Developed
|
69.32% |
| Austria | 3.62% |
| Belgium | 3.96% |
| Denmark | 4.35% |
| Finland | 3.13% |
| France | 13.76% |
| Germany | 15.45% |
| Greece | 1.72% |
| Ireland | 7.42% |
| Italy | 2.54% |
| Netherlands | 1.54% |
| Spain | 3.00% |
| Sweden | 3.09% |
| Switzerland | 5.34% |
|
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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
17.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.69% |
| Communication Services |
|
7.41% |
| Energy |
|
3.52% |
| Industrials |
|
39.27% |
| Information Technology |
|
6.48% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
10.48% |
| Health Care |
|
6.81% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |