Brown Advisory WMC Japan Equity Fund - Institutional Class (BAFJX)

10.76000 USD

0.11

1.03%

Last update Jul 21, 9:30 AM EDT

Pre-market

Previous close

10.65000

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Brown Advisory WMC Japan Equity Fund - Instit...

10.76

0.11

1.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.32% Industrials

14.77% Basic Materials

14.73% Financial Services

11.31% Technology

10.51% Consumer Cyclical

10.12% Healthcare

Industrials

23.32%

Basic Materials

14.77%

Financial Services

14.73%

Technology

11.31%

Consumer Cyclical

10.51%

Healthcare

10.12%

Communication Services

7.09%

Realestate

5.87%

Consumer Defensive

2.27%

Energy

0.01%

Utilities

0.01%

Asset allocation

96.99% Stocks

Stocks

96.99%

Cash

3.01%

Top 10 holdings (25.42% of total assets)

Daiichi Sankyo Co Ltd 4568

3.10%

Shin-Etsu Chemical Co Ltd 4063

2.93%

KDDI Corp 9433

2.83%

First American Government Obligs Z

2.67%

Sony Group Corp 6758

2.54%

Mitsubishi Estate Co Ltd 8802

2.39%

Sumitomo Mitsui Trust Group Inc 8309

2.35%

Shionogi & Co Ltd 4507

2.25%

Tokyo Electron Ltd 8035

2.19%

Dai-ichi Life Holdings Inc 8750

2.17%