Brown Advisory-WMC Strategic European Eqty Fd Inv (BIAHX)
18.84
-0.20
(-1.05%)
USD |
Feb 05 2026
BIAHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 95.15% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 44.44% |
| Mid | 31.96% |
| Small | 23.59% |
Region Exposure
| Americas | 2.59% |
|---|---|
|
North America
|
2.59% |
| United States | 2.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.92% |
|---|---|
| United Kingdom | 28.72% |
|
Europe Developed
|
66.46% |
| Austria | 2.56% |
| Belgium | 4.07% |
| Denmark | 3.48% |
| Finland | 2.19% |
| France | 11.33% |
| Germany | 13.65% |
| Greece | 0.76% |
| Ireland | 7.42% |
| Italy | 2.01% |
| Netherlands | 1.50% |
| Norway | 0.53% |
| Portugal | 1.77% |
| Spain | 4.03% |
| Sweden | 4.47% |
| Switzerland | 6.69% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.74% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
20.58% |
| Real Estate |
|
0.58% |
| Sensitive |
|
43.28% |
| Communication Services |
|
5.11% |
| Energy |
|
2.52% |
| Industrials |
|
34.61% |
| Information Technology |
|
1.04% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
15.46% |
| Health Care |
|
7.49% |
| Utilities |
|
0.99% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of December 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 | -- |