Brown Advisory-WMC Strategic European Eqty Fd Inv (BIAHX)
18.33
+0.71
(+4.03%)
USD |
Apr 08 2026
BIAHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.55% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 42.09% |
| Mid | 32.29% |
| Small | 25.62% |
Region Exposure
| Americas | 2.34% |
|---|---|
|
North America
|
2.34% |
| United States | 2.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.51% |
|---|---|
| United Kingdom | 29.98% |
|
Europe Developed
|
65.95% |
| Austria | 2.53% |
| Belgium | 3.94% |
| Denmark | 4.06% |
| Finland | 2.43% |
| France | 10.04% |
| Germany | 13.70% |
| Greece | 1.05% |
| Ireland | 7.09% |
| Italy | 2.58% |
| Netherlands | 1.94% |
| Portugal | 1.84% |
| Spain | 3.91% |
| Sweden | 4.42% |
| Switzerland | 6.42% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.58% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
19.14% |
| Real Estate |
|
0.63% |
| Sensitive |
|
46.94% |
| Communication Services |
|
4.48% |
| Energy |
|
2.93% |
| Industrials |
|
38.41% |
| Information Technology |
|
1.13% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
15.04% |
| Health Care |
|
7.22% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of February 28, 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 | -- |