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Brown Advisory- Wmc Strategic European Equity Fund Institutional Shares: (MF: BAFHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$16.09 USD
+0.30 (1.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.73 | 1 |
| 3 months | 15.73 | 1 |
| 6 months | 8.10 | 1 |
| 1 Year | 17.50 | 1 |
| 3 Year | 13.19 | 1 |
| 5 Year | 17.32 | 3 |
| 10 Year | 8.94 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.70 |
| % Yield | 1.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 409.62 |
| % Turnover 3/31/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.78 | 0.83 |
| Alpha | 5.77 | 2.58 | -1.22 |
| R Squared | 0.46 | 0.56 | 0.63 |
| Std. Dev. | 17.80 | 17.76 | 16.20 |
| Sharpe | 0.57 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 31.99 |
| Germany | 14.07 |
| France | 10.69 |
| Austria | 5.60 |
| Ireland | 5.38 |
| Switzerland | 5.22 |
| Denmark | 4.82 |
| Spain | 4.22 |
| United States | 3.79 |
| Netherlands | 3.55 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BRITISH AMERICAN TOBACCO | 4.82 | 16.23 |
| UNILEVER PLC | 3.97 | 13.36 |
| RHEINMETALL AG | 3.83 | 12.88 |
| HOLCIM LTD | 3.20 | 10.76 |
| HALEON PLC | 3.02 | 10.15 |
| AIB GROUP PLC | 2.98 | 10.04 |
| TOTAL*SHORT TERM INVESTME | 2.98 | 10.03 |
| TECHNIP ENERGIES NV | 2.85 | 9.61 |
| QIAGEN NV | 2.71 | 9.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 46.45 |
| Avg. P/Book | 6.73 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 21,616 |
Composition
| % of Portfolio | |
| Stocks | 95.27 |
| Foreign Stocks | 95.27 |
| Cash | 2.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.95 |
| Convertible | 0.00 |
| Other | 0.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 84.90 |
| Emerging Market | 1.02 |
| Precious Metal | 0.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |