Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.09 (-0.51%)
At close: Apr 2, 2026
BAFHX Holdings Information
BAFHX is a mutual fund with a total of 73 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.50%, Unilever at 4.19%, AIB Group at 2.86%, Haleon at 2.77%, and Publicis Groupe at 2.73%.
Total Holdings
73
Top 10 Percentage
29.71%
Asset Class
Equity
Fund Category
Europe Stock
Assets
760.98M
Forward PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.50% |
| 2 | LON: ULVR | Unilever PLC | 4.19% |
| 3 | ISE: A5G | AIB Group plc | 2.86% |
| 4 | LON: HLN | Haleon plc | 2.77% |
| 5 | EPA: PUB | Publicis Groupe S.A. | 2.73% |
| 6 | ETR: BNR | Brenntag SE | 2.61% |
| 7 | LON: BNZL | Bunzl plc | 2.55% |
| 8 | ETR: RHM | Rheinmetall AG | 2.53% |
| 9 | LON: SMIN | Smiths Group plc | 2.51% |
| 10 | EBR: KBC | KBC Group NV | 2.47% |
| 11 | EPA: ELIS | Elis SA | 2.39% |
| 12 | VIE: EBS | Erste Group Bank AG | 2.31% |
| 13 | LON: BEZ | Beazley plc | 2.27% |
| 14 | EPA: TE | Technip Energies N.V. | 2.24% |
| 15 | LON: RS1 | RS Group plc | 2.21% |
| 16 | FGZXX | First American Government Obligations Fund | 2.08% |
| 17 | ISE: BIRG | Bank of Ireland Group plc | 2.02% |
| 18 | BME: BKT | Bankinter, S.A. | 1.98% |
| 19 | CPH: DSV | DSV A/S | 1.95% |
| 20 | EPA: SPIE | SPIE SA | 1.92% |
| 21 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.84% |
| 22 | CPH: RBREW | Royal Unibrew A/S | 1.82% |
| 23 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.70% |
| 24 | ETR: UTDI | United Internet AG | 1.69% |
| 25 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.68% |
As of Feb 28, 2026