Nasdaq - Delayed Quote USD

Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)

13.26 +0.05 (+0.38%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (32.48% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 4.60%
FGZXX
First American Funds, Inc. - Government Obligations Fund 4.30%
RHM.DE
Rheinmetall AG 3.30%
EBS.VI
Erste Group Bank AG 3.09%
BA.L
BAE Systems plc 3.02%
PUB.PA
Publicis Groupe S.A. 2.91%
HLN.L
Haleon plc 2.90%
UCB.BR
UCB SA 2.90%
ABBN.SW
ABB Ltd 2.81%
HOLN.SW
Holcim AG 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorBAHAX
Industrials   34.24%
Financial Services   16.59%
Consumer Defensive   14.58%
Healthcare   9.44%
Basic Materials   7.88%
Consumer Cyclical   5.58%
Communication Services   5.30%
Technology   2.99%
Energy   2.77%
Real Estate   0.64%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.55%
Stocks 95.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BAHAX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.5 2.25
Price/Sales 0.69 1.64
Price/Cashflow 0.09 11.41
Median Market Cap 15,144.23 42,716.87
3 Year Earnings Growth 16.3 -1.14

Bond Holdings

Performance & Risk

YTD Return 8.69%
5y Average Return 9.39%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Brown Advisory Funds
Net Assets 324.56M
YTD Return 9.18%
Yield 0.87%
Morningstar Rating
Inception Date Oct 21, 2013

Fund Summary

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.

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