Brown Advisory - WMC Strategic European Equity Fund

Fund Profile

Fund profile

Tickers

BAFHX, BIAHX, BAHAX

Fund manager

Brown Advisory Funds

Total assets

$372.86 mm

Liabilities

$574.31 k

Net assets

$372.29 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	16.70 mm	458.14 k shares	4.49	Common equity	Long	UK
Rheinmetall AG	13.12 mm	24.14 k shares	3.53	Common equity	Long	Germany
Unilever PLC	12.46 mm	192.12 k shares	3.35	Common equity	Long	UK
Holcim AG	11.82 mm	120.73 k shares	3.18	Common equity	Long	Switzerland
HLN Haleon plc	10.46 mm	2.00 mm shares	2.81	Common equity	Long	UK
First American Government Obligations Fund	10.35 mm	10.35 mm shares	2.78	Short-term investment vehicle	Long	USA
AIB Group PLC	10.20 mm	1.78 mm shares	2.74	Common equity	Long	Ireland
Smiths Group PLC	9.86 mm	438.82 k shares	2.65	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	9.39 mm	171.38 k shares	2.52	Common equity	Long	Austria
BAE Systems PLC	9.36 mm	563.85 k shares	2.51	Common equity	Long	UK
KBC Group NV	9.33 mm	117.31 k shares	2.51	Common equity	Long	Belgium
QIAGEN NV	9.33 mm	206.30 k shares	2.50	Common equity	Long	Netherlands
RS GROUP PLC	9.20 mm	846.08 k shares	2.47	Common equity	Long	UK
TE Toledo Edison Co	9.00 mm	372.29 k shares	2.42	Common equity	Long	France
UCB United Community Banks, Inc.	8.92 mm	49.40 k shares	2.40	Common equity	Long	Belgium
Bunzl PLC	8.72 mm	184.15 k shares	2.34	Common equity	Long	UK
Elis SA	8.67 mm	415.45 k shares	2.33	Common equity	Long	France
Jeronimo Martins SGPS SA	7.66 mm	390.05 k shares	2.06	Common equity	Long	Portugal
BKT BlackRock Income Trust, Inc.	7.30 mm	826.68 k shares	1.96	Common equity	Long	Spain
Publicis Groupe SA	7.20 mm	65.83 k shares	1.94	Common equity	Long	France
Trelleborg AB	7.00 mm	181.87 k shares	1.88	Common equity	Long	Sweden
Pandora A/S	6.99 mm	42.43 k shares	1.88	Common equity	Long	Denmark
Heineken NV	6.98 mm	78.59 k shares	1.87	Common equity	Long	Netherlands
United Internet AG	6.79 mm	330.11 k shares	1.82	Common equity	Long	Germany
ABB Ltd	6.55 mm	112.91 k shares	1.76	Common equity	Long	Switzerland
BNR Burning Rock Biotech Limited	6.37 mm	85.36 k shares	1.71	Common equity	Long	Germany
Beazley PLC	6.21 mm	608.41 k shares	1.67	Common equity	Long	UK
Vistry Group PLC	6.10 mm	348.63 k shares	1.64	Common equity	Long	UK
HEI HEICO Corporation	5.88 mm	53.96 k shares	1.58	Common equity	Long	Germany
Industria de Diseno Textil SA	5.43 mm	91.72 k shares	1.46	Common equity	Long	Spain
IMI PLC	5.42 mm	222.90 k shares	1.46	Common equity	Long	UK
Glencore PLC	4.97 mm	868.14 k shares	1.34	Common equity	Long	Switzerland
Royal Unibrew A/S	4.73 mm	56.33 k shares	1.27	Common equity	Long	Denmark
HUGO BOSS AG	4.54 mm	99.24 k shares	1.22	Common equity	Long	Germany
Fluidra SA	4.51 mm	172.14 k shares	1.21	Common equity	Long	Spain
Thales SA	4.28 mm	26.94 k shares	1.15	Common equity	Long	France
Serco Group PLC	4.25 mm	1.78 mm shares	1.14	Common equity	Long	UK
AM Antero Midstream Corporation	4.15 mm	20.11 k shares	1.12	Common equity	Long	France
Spectris PLC	4.03 mm	110.41 k shares	1.08	Common equity	Long	UK
Hensoldt AG	4.00 mm	121.45 k shares	1.07	Common equity	Long	Germany
SPIE SA	3.50 mm	91.53 k shares	0.94	Common equity	Long	France
FUCHS SE	3.46 mm	71.25 k shares	0.93	Preferred equity	Long	Germany
Rotork PLC	3.25 mm	726.78 k shares	0.87	Common equity	Long	UK
Storebrand ASA	3.10 mm	282.49 k shares	0.83	Common equity	Long	Norway
RENK Group AG	2.99 mm	121.46 k shares	0.80	Common equity	Long	Germany
Compass Group PLC	2.76 mm	85.98 k shares	0.74	Common equity	Long	UK
RYAAY Ryanair Holdings plc	2.75 mm	60.78 k shares	0.74	Common equity	Long	Ireland
Komercni Banka AS	2.74 mm	77.83 k shares	0.74	Common equity	Long	Czechia
Vienna Insurance Group AG Wiener Versicherung Gruppe	2.73 mm	82.24 k shares	0.73	Common equity	Long	Austria
Hannover Rueck SE	2.53 mm	8.86 k shares	0.68	Common equity	Long	Germany
Assa Abloy AB	2.46 mm	72.98 k shares	0.66	Common equity	Long	Sweden
WH Smith PLC	2.37 mm	121.19 k shares	0.64	Common equity	Long	UK
Azelis Group NV	2.37 mm	108.08 k shares	0.64	Common equity	Long	Belgium
Bank of Ireland Group PLC	2.34 mm	209.69 k shares	0.63	Common equity	Long	Ireland
NXT Nextracker Inc.	2.33 mm	17.80 k shares	0.63	Common equity	Long	UK
Savills PLC	2.23 mm	140.93 k shares	0.60	Common equity	Long	UK
Legrand SA	2.11 mm	18.34 k shares	0.57	Common equity	Long	France
SUN Sunoco LP	2.09 mm	12.75 k shares	0.56	Common equity	Long	Switzerland
Sampo Oyj	2.06 mm	44.16 k shares	0.55	Common equity	Long	Finland
Jenoptik AG	1.93 mm	62.48 k shares	0.52	Common equity	Long	Germany
Beiersdorf AG	1.92 mm	12.74 k shares	0.52	Common equity	Long	Germany
DIA SPDR Dow Jones Industrial Average ETF Trust	1.83 mm	15.62 k shares	0.49	Common equity	Long	Italy
Softcat PLC	1.71 mm	82.45 k shares	0.46	Common equity	Long	UK
Hexpol AB	1.42 mm	137.41 k shares	0.38	Common equity	Long	Sweden
IONOS Group SE	1.12 mm	44.75 k shares	0.30	Common equity	Long	Germany
Buzzi SpA	1.06 mm	26.50 k shares	0.28	Common equity	Long	Italy
Hill & Smith PLC	1.04 mm	37.81 k shares	0.28	Common equity	Long	UK