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Brown Advisory- Wmc Strategic European Equity Fund Institutional Shares: (MF: BAFHX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:51 PM ET
$18.50 USD
+0.10 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.24 | 1 |
| 3 months | 3.27 | 46 |
| 6 months | 22.90 | 1 |
| 1 Year | 32.86 | 1 |
| 3 Year | 31.96 | 1 |
| 5 Year | 17.15 | 1 |
| 10 Year | 11.66 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.82 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 656.26 |
| % Turnover 9/30/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.79 | 0.82 |
| Alpha | 13.07 | 3.75 | -0.77 |
| R Squared | 0.32 | 0.52 | 0.61 |
| Std. Dev. | 15.43 | 17.47 | 16.25 |
| Sharpe | 1.78 | 0.88 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 27.00 |
| France | 13.25 |
| Germany | 13.08 |
| Switzerland | 7.47 |
| Ireland | 6.54 |
| Austria | 5.55 |
| Denmark | 4.80 |
| United States | 4.59 |
| Spain | 3.93 |
| Belgium | 2.89 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BRITISH AMERICAN TOBACCO | 4.73 | 32.38 |
| TOTAL*SHORT TERM INVESTME | 4.01 | 27.46 |
| AIB GROUP PLC | 3.44 | 23.54 |
| SMITHS GROUP PLC | 3.34 | 22.85 |
| UNILEVER PLC | 3.01 | 20.62 |
| HALEON PLC | 3.00 | 20.54 |
| BUNZL PLC | 2.77 | 18.94 |
| TECHNIP ENERGIES NV | 2.74 | 18.75 |
| ERSTE GROUP BANK AG ADR | 2.67 | 18.29 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 46.45 |
| Avg. P/Book | 6.73 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 30,753 |
Composition
| % of Portfolio | |
| Stocks | 94.40 |
| Foreign Stocks | 94.40 |
| Cash | 4.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.01 |
| Convertible | 0.00 |
| Other | 0.57 |
| 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 | 61.53 |
| Emerging Market | 0.00 |
| Precious Metal | 1.17 |
| Intermediate Bond | 7.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.12 |