Brown Advisory Funds
Brown Advisory - WMC Strategic European Equity Fund
$286.31M
Avg Monthly Net Assets
$327.66M
Total Assets
$848K
Total Liabilities
$326.81M
Net Assets
Brown Advisory - WMC Strategic European Equity Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $286.31M.
On August 23rd, 2024 it reported 65 holdings, the largest
being British American Tobacco PLC (4.8%), Rheinmetall AG (3.4%) and Unilever PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000131939 | BAHAX | |
| Institutional Shares | C000131937 | BAFHX | |
| Investor Shares | C000131938 | BIAHX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $8M | 152K | 2.57 |
| AIB Group PLC | Long | Equity-common | IE | $8M | 2M | 2.51 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 64K | 0.85 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 108K | 0.94 |
| Azelis Group NV | Long | Equity-common | BE | $2M | 102K | 0.56 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 554K | 2.82 |
| Bankinter SA | Long | Equity-common | ES | $7M | 795K | 1.99 |
| Beazley PLC | Long | Equity-common | GB | $6M | 678K | 1.85 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 14K | 0.64 |
| Brenntag SE | Long | Equity-common | DE | $6M | 91K | 1.88 |
| British American Tobacco PLC | Long | Equity-common | GB | $16M | 507K | 4.77 |
| Bunzl PLC | Long | Equity-common | GB | $7M | 190K | 2.21 |
| Buzzi SpA | Long | Equity-common | IT | $1M | 26K | 0.33 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 85K | 0.71 |
| Dassault Aviation SA | Long | Equity-common | FR | $3M | 19K | 1.03 |
| DiaSorin SpA | Long | Equity-common | IT | $2M | 16K | 0.48 |
| Elis SA | Long | Equity-common | FR | $8M | 370K | 2.45 |
| Erste Group Bank AG | Long | Equity-common | AT | $9M | 201K | 2.90 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 2.63 |
| Fluidra SA | Long | Equity-common | ES | $3M | 159K | 1.02 |
| FUCHS SE | Long | Equity-preferred | DE | $3M | 68K | 0.96 |
| Glencore PLC | Long | Equity-common | CH | $3M | 579K | 1.01 |
| Haleon PLC | Long | Equity-common | GB | $9M | 2M | 2.74 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 8K | 0.65 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 27K | 0.84 |
| Heineken NV | Long | Equity-common | NL | $7M | 76K | 2.25 |
| Hensoldt AG | Long | Equity-common | DE | $4M | 103K | 1.16 |
| Hexpol AB | Long | Equity-common | SE | $2M | 137K | 0.47 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $3M | 114K | 0.83 |
| Holcim AG | Long | Equity-common | CH | $10M | 115K | 3.11 |
| HUGO BOSS AG | Long | Equity-common | DE | $4M | 83K | 1.15 |
| IMI PLC | Long | Equity-common | GB | $5M | 218K | 1.48 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $5M | 104K | 1.57 |
| Ionos SE | Long | Equity-common | DE | $1M | 39K | 0.33 |
| Jenoptik AG | Long | Equity-common | DE | $2M | 62K | 0.55 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $5M | 276K | 1.65 |
| KBC Group NV | Long | Equity-common | BE | $8M | 115K | 2.48 |
| Komercni Banka AS | Long | Equity-common | CZ | $2M | 75K | 0.76 |
| Legrand SA | Long | Equity-common | FR | $2M | 17K | 0.53 |
| Next PLC | Long | Equity-common | GB | $2M | 21K | 0.74 |
| Pandora A/S | Long | Equity-common | DK | $4M | 29K | 1.35 |
| Publicis Groupe SA | Long | Equity-common | FR | $8M | 71K | 2.32 |
| QIAGEN NV | Long | Equity-common | NL | $8M | 199K | 2.51 |
| RENK Group AG | Long | Equity-common | DE | $2M | 73K | 0.61 |
| Rheinmetall AG | Long | Equity-common | DE | $11M | 22K | 3.37 |
| Rotork PLC | Long | Equity-common | GB | $3M | 700K | 0.91 |
| Royal Unibrew A/S | Long | Equity-common | DK | $4M | 49K | 1.20 |
| RS GROUP PLC | Long | Equity-common | GB | $7M | 816K | 2.21 |
| Sampo Oyj | Long | Equity-common | FI | $828K | 19K | 0.25 |
| Savills PLC | Long | Equity-common | GB | $2M | 134K | 0.58 |
| Serco Group PLC | Long | Equity-common | GB | $4M | 2M | 1.15 |
| Smiths Group PLC | Long | Equity-common | GB | $9M | 418K | 2.75 |
| Softcat PLC | Long | Equity-common | GB | $2M | 77K | 0.54 |
| Spectris PLC | Long | Equity-common | GB | $4M | 107K | 1.15 |
| SPIE SA | Long | Equity-common | FR | $4M | 102K | 1.14 |
| Storebrand ASA | Long | Equity-common | NO | $3M | 256K | 0.80 |
| Sulzer AG | Long | Equity-common | CH | $187K | 1K | 0.06 |
| Technip Energies NV | Long | Equity-common | FR | $8M | 348K | 2.40 |
| Thales SA | Long | Equity-common | FR | $4M | 26K | 1.27 |
| Trelleborg AB | Long | Equity-common | SE | $7M | 186K | 2.21 |
| UCB SA | Long | Equity-common | BE | $10M | 64K | 2.92 |
| Unilever PLC | Long | Equity-common | GB | $10M | 190K | 3.18 |
| United Internet AG | Long | Equity-common | DE | $7M | 319K | 2.11 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $3M | 79K | 0.78 |
| Vistry Group PLC | Long | Equity-common | GB | $4M | 235K | 1.07 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.