Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.09 (-0.50%)
May 13, 2026, 4:00 PM EST
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 4.64%, Unilever at 3.59%, AIB Group at 3.38%, Brenntag SE at 3.12%, and Bunzl at 2.90%.
Total Holdings
73
Top 10 Percentage
30.71%
Asset Class
Equity
Fund Category
Europe Stock
Assets
722.34M
Forward PE Ratio
13.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.64% |
| 2 | LON: ULVR | Unilever PLC | 3.59% |
| 3 | ISE: A5G | AIB Group plc | 3.38% |
| 4 | ETR: BNR | Brenntag SE | 3.12% |
| 5 | LON: BNZL | Bunzl plc | 2.90% |
| 6 | EPA: PUB | Publicis Groupe S.A. | 2.88% |
| 7 | LON: HLN | Haleon plc | 2.79% |
| 8 | EBR: KBC | KBC Group NV | 2.49% |
| 9 | VIE: EBS | Erste Group Bank AG | 2.48% |
| 10 | EPA: TE | Technip Energies N.V. | 2.43% |
| 11 | EPA: ELIS | Elis SA | 2.36% |
| 12 | BME: BKT | Bankinter, S.A. | 2.21% |
| 13 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.20% |
| 14 | ISE: BIRG | Bank of Ireland Group plc | 2.19% |
| 15 | CPH: DSV | DSV A/S | 2.09% |
| 16 | LON: SMIN | Smiths Group plc | 2.03% |
| 17 | LON: RS1 | RS Group plc | 1.99% |
| 18 | ETR: UTDI | United Internet AG | 1.85% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.81% |
| 20 | SWX: HOLN | Holcim AG | 1.79% |
| 21 | CPH: RBREW | Royal Unibrew A/S | 1.77% |
| 22 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.74% |
| 23 | EPA: SPIE | SPIE SA | 1.74% |
| 24 | LON: BA | BAE Systems plc | 1.72% |
| 25 | BIT: IG | Italgas S.p.A. | 1.64% |
As of Mar 31, 2026