Brown Advisory - WMC Strategic European Equity Fund (BAFHX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.60% of fund assets.
Brown Advisory - WMC Strategic European Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $32,199,804.92 | 554,610 |
|
-
UNILEVER PLC
|
3.56% | $24,873,769.42 | 453,082 |
|
-
AIB GROUP PLC
|
3.35% | $23,471,955.62 | 2,198,744 |
|
-
Burning Rock Biotech Ltd
|
3.09% | $21,636,584.95 | 319,413 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $20,140,958.15 | 669,018 |
|
-
PUBLICIS GROUPE SA
|
2.86% | $19,976,021.34 | 241,344 |
|
-
Haleon plc
|
2.76% | $19,328,914.84 | 3,905,649 |
|
-
KBC GROUP NV
|
2.47% | $17,251,724.78 | 140,954 |
|
-
Emergent BioSolutions Inc.
|
2.46% | $17,198,464.07 | 159,207 |
|
-
T1 Energy Inc.
|
2.41% | $16,866,087.75 | 399,124 |
|
-
ELIS SA
|
2.34% | $16,354,429.93 | 577,516 |
|
-
BLACKROCK INCOME TRUST, INC.
|
2.19% | $15,338,685.39 | 968,507 |
|
-
JERONIMO MARTINS - S.G.P.S., S.A.
|
2.18% | $15,262,282.31 | 638,283 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $15,219,622.72 | 838,855 |
|
-
DSV AS
|
2.07% | $14,503,054.28 | 60,052 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $14,088,760.36 | 461,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $13,772,970.75 | 1,839,364 |
|
-
UNITED INTERNET AG
|
1.84% | $12,852,756.23 | 397,229 |
|
-
HEICO CORP
|
1.79% | $12,522,332.65 | 59,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $12,401,773.26 | 150,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $12,273,813.20 | 150,848 |
|
-
Magnum Ice Cream Co N.V.
|
1.72% | $12,043,781.28 | 819,811 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $12,042,747.73 | 240,490 |
|
-
BAE SYSTEMS PLC
|
1.71% | $11,936,691.13 | 407,141 |
|
-
ITALGAS SPA
|
1.63% | $11,395,734.51 | 978,255 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $11,337,052.94 | 57,685 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $11,112,620.89 | 307,421 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.58% | $11,034,891.19 | 42,637 |
|
-
UNITED COMMUNITY BANKS INC
|
1.53% | $10,712,054.55 | 35,553 |
|
-
KONECRANES OYJ
|
1.48% | $10,389,051.86 | 316,538 |
|
-
CAPGEMINI SE
|
1.45% | $10,131,751.73 | 85,863 |
|
-
Sunoco LP
|
1.44% | $10,068,864.90 | 48,028 |
|
-
RENK GROUP AG
|
1.40% | $9,791,845.91 | 163,820 |
|
-
BILFINGER SE
|
1.32% | $9,246,935.79 | 79,859 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $9,083,507.89 | 588,007 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.27% | $8,874,741.95 | 8,874,742 |
|
-
ALFA LAVAL AB
|
1.21% | $8,486,426.42 | 155,145 |
|
-
Nextpower Inc.
|
1.21% | $8,459,892.54 | 50,074 |
|
-
BEAZLEY PLC (UK)
|
1.19% | $8,346,793.85 | 494,002 |
|
-
SERCO GROUP PLC
|
1.19% | $8,306,064.56 | 2,201,894 |
|
-
FLUIDRA SA
|
1.17% | $8,187,001.41 | 352,945 |
|
-
RHEINMETALL AG
|
1.15% | $8,071,310.99 | 4,785 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $7,911,659.29 | 1,902,707 |
|
-
NETCOMPANY GROUP AS
|
1.08% | $7,530,952.94 | 122,831 |
|
-
FUCHS SE
|
0.99% | $6,939,775.64 | 163,140 |
|
-
IONOS GROUP SE
|
0.96% | $6,748,286.75 | 230,252 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,406,963.78 | 188,336 |
|
-
RYANAIR HOLDINGS PLC
|
0.77% | $5,420,715.20 | 93,784 |
|
-
Antero Midstream Corp
|
0.77% | $5,405,153.48 | 14,522 |
|
-
Genius Group Ltd
|
0.77% | $5,383,941.96 | 169,780 |
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