Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX)

United States

opens in 1d 3h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.51 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.51 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.51 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.51 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

17.22000 USD

0.09

0.52%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

17.31000

Access this mutual fund data via API

Brown Advisory WMC Strategic European Equity ...

17.22

0.09

0.52%

Composition

Weight by sector

33.94% Industrials

19.50% Financial Services

17.96% Consumer Defensive

Industrials

33.94%

Financial Services

19.50%

Consumer Defensive

17.96%

Basic Materials

8.36%

Healthcare

7.35%

Communication Services

4.56%

Consumer Cyclical

2.53%

Energy

2.31%

Utilities

1.68%

Technology

1.15%

Realestate

0.65%

Asset allocation

96.75% Stocks

Stocks

96.75%

Cash

3.25%

Top 10 holdings (29.71% of total assets)

British American Tobacco PLC BATS

Publicis Groupe SA PUB

Smiths Group PLC SMIN

2.51%

KBC Groupe NV KBC

2.47%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.