BA

Brown Advisory - WMC Strategic European Equity Fund | BAFHX

Mutual Fund
Brown Advisory Funds
Last update 2024-08-23 64 Stocks (5 new)
Value $316.00 Mil Turnover 11 %
Countries:
Top Holdings: LSE:BATS(4.94%)XTER:RHM(3.48%)LSE:ULVR(3.30%)XSWX:HOLN(3.22%)XBRU:UCB(3.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brown Advisory - WMC Strategic... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS 		British American Tobacco PLC
507,429
15587.990
+3.92%
4.940
+0.19%
0.020
-1.14%
+26.05%
59715.643
Tobacco Products
XTER:RHM 		Rheinmetall AG
21,590
11002.610
+14.40%
3.480
+0.44%
0.050
-2.46%
+64.97%
20332.412
Aerospace & Defense
LSE:ULVR 		Unilever PLC
189,583
10405.670
+46.08%
3.300
+1.04%
0.010
-1.58%
+27.74%
117211.648
Consumer Packaged Goods
XSWX:HOLN 		Holcim Ltd
115,096
10173.570
+22.19%
3.220
+0.58%
0.020
+18.24%
+37.65%
49305.624
Building Materials
XBRU:UCB 		UCB SA
64,175
9529.150
-15.11%
3.020
-0.46%
0.030
+16.25%
+128.27%
33798.571
Biotechnology
WBO:EBS 		Erste Group Bank AG.
200,507
9491.030
-10.22%
3.010
-0.33%
0.050
+22.34%
+53.87%
20829.843
Banks
LSE:BA. 		BAE Systems PLC
553,847
9225.190
-2.95%
2.920
-0.09%
0.020
-2.01%
+14.73%
37492.599
Aerospace & Defense
LSE:SMIN 		Smiths Group PLC
418,364
9001.740
+20.78%
2.850
+0.49%
0.120
-8.62%
-10.59%
5267.737
Industrial Products
LSE:HLN 		Haleon PLC
2,200,230
8952.080
-1.22%
2.840
-0.04%
0.020
+1.63%
+17.71%
33621.729
Drug Manufacturers
XSWX:ABBN 		ABB Ltd
151,661
8409.740
-22.19%
2.660
-0.65%
0.010
+13.33%
+35.38%
91060.667
Industrial Products

Brown Advisory - WMC Strategic European Equity Fund's Historical Top Holdings Breakdowns

Brown Advisory - WMC Strategic European Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:PRU 		Prudential PLC2024-06-30Sold Out
-1.37%
●
6.87 (£7.4) 8.27
£6.48
-12.43%
Sold Out
0
-450,167
LSE:ULVR 		Unilever PLC2024-06-30Add
+1.04%
●
37.38 (£41.77) 44.5
£47.26
13.14%
Add 46.08%
189,583
59,803
LSE:GLEN 		Glencore PLC2024-06-30New Buy
+1.04%
●
4.48 (£4.7) 5.02
£4.07
-13.32%
New holding
578,845
578,845
OCSE:PNDORA 		Pandora A/S2024-06-30Add
+1.01%
●
1049.5 (kr1100.99) 1169.5
kr1,059.50
-3.77%
Add 261.73%
29,387
21,263
OSL:STB 		Storebrand ASA2024-06-30New Buy
+0.83%
●
93.5 (kr105.99) 113.5
kr125.60
18.50%
New holding
255,724
255,724
XTER:QIA 		Qiagen NV2024-06-30Add
+0.65%
●
36.92 (€39.54) 42.14
€39.94
1.01%
Add 33.17%
198,823
49,523
XSWX:ABBN 		ABB Ltd2024-06-30Reduce
-0.65%
●
41.45 (CHF46.88) 51.52
CHF49.47
5.52%
Reduce -22.19%
151,661
-43,241
XAMS:WKL 		Wolters Kluwer NV2024-06-30Sold Out
-0.60%
●
139.25 (€146.46) 155.35
€159.60
8.97%
Sold Out
0
-11,833
XSWX:HOLN 		Holcim Ltd2024-06-30Add
+0.58%
●
77.18 (CHF79.3) 81.88
CHF87.76
10.67%
Add 22.19%
115,096
20,902
XPAR:PUB 		Publicis Groupe SA2024-06-30Reduce
-0.52%
●
97.76 (€103.26) 108.1
€101.05
-2.14%
Reduce -17.09%
71,314
-14,702

Brown Advisory - WMC Strategic European Equity Fund Total Holding History ($B)

To

Brown Advisory - WMC Strategic European Equity Fund's Asset Allocation

To

Brown Advisory - WMC Strategic European Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Brown Advisory - WMC Strategic European Equity Fund's Hypothetical Growth since 2024-06-30

Brown Advisory - WMC Strategic European Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Advisory - WMC Strategic European Equity Fund's Holdings Heat Map

Size field:

Brown Advisory - WMC Strategic European Equity Fund's Holdings Bubble Chart

Brown Advisory - WMC Strategic European Equity Fund News

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