Brown Advisory-WMC Strategic European Eqty Fd Inv (BIAHX)
18.25
+0.10
(+0.55%)
USD |
Jan 09 2026
BIAHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.10% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 43.64% |
| Mid | 32.62% |
| Small | 23.74% |
Region Exposure
| Americas | 2.58% |
|---|---|
|
North America
|
2.58% |
| United States | 2.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.76% |
|---|---|
| United Kingdom | 28.56% |
|
Europe Developed
|
66.43% |
| Austria | 3.34% |
| Belgium | 4.10% |
| Denmark | 3.09% |
| Finland | 1.86% |
| France | 11.97% |
| Germany | 12.54% |
| Greece | 0.67% |
| Ireland | 7.79% |
| Italy | 1.73% |
| Netherlands | 0.85% |
| Norway | 0.47% |
| Portugal | 1.56% |
| Spain | 4.69% |
| Sweden | 4.51% |
| Switzerland | 7.25% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.76% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
21.91% |
| Real Estate |
|
0.52% |
| Sensitive |
|
41.08% |
| Communication Services |
|
4.58% |
| Energy |
|
2.60% |
| Industrials |
|
31.64% |
| Information Technology |
|
2.26% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
14.45% |
| Health Care |
|
8.47% |
| Utilities |
|
0.75% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of November 30, 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 | -- |