Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.31 (1.77%)
Oct 16, 2026, 8:05 AM EST
BAHAX Holdings Information
BAHAX is a mutual fund with a total of 71 individual holdings. The top holdings are Unilever stock at 4.23%, British American Tobacco p.l.c. at 3.75%, Bunzl at 3.23%, Brenntag SE at 3.20%, and Publicis Groupe at 2.97%.
Total Holdings
71
Top 10 Percentage
31.09%
Asset Class
Equity
Fund Category
Europe Stock
Assets
640.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ULVR | Unilever PLC | 4.23% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 3.75% |
| 3 | LON: BNZL | Bunzl plc | 3.23% |
| 4 | ETR: BNR | Brenntag SE | 3.20% |
| 5 | EPA: PUB | Publicis Groupe S.A. | 2.97% |
| 6 | EPA: CAP | Capgemini SE | 2.96% |
| 7 | VIE: EBS | Erste Group Bank AG | 2.81% |
| 8 | EBR: KBC | KBC Group NV | 2.79% |
| 9 | LON: HLN | Haleon plc | 2.58% |
| 10 | ISE: A5G | AIB Group plc | 2.57% |
| 11 | LON: RS1 | RS Group plc | 2.48% |
| 12 | ISE: BIRG | Bank of Ireland Group plc | 2.35% |
| 13 | LON: BA | BAE Systems plc | 2.26% |
| 14 | FGZXX | First American Government Obligs Z | 2.10% |
| 15 | CPH: DSV | DSV A/S | 2.09% |
| 16 | EPA: ELIS | Elis SA | 2.08% |
| 17 | LON: SMIN | Smiths Group plc | 1.97% |
| 18 | EPA: TE | Technip Energies N.V. | 1.88% |
| 19 | LON: ROR | Rotork plc | 1.76% |
| 20 | ATH: ETE | National Bank of Greece S.A. | 1.73% |
| 21 | ETR: G24 | Scout24 SE | 1.66% |
| 22 | HEL: KCR | Konecranes Plc | 1.65% |
| 23 | ETR: UTDI | United Internet AG | 1.65% |
| 24 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.63% |
| 25 | EPA: SPIE | SPIE SA | 1.62% |
As of Aug 31, 2026