Brown Advisory - WMC Japan Equity Fund (BAFJX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.80% of fund assets.
Brown Advisory - WMC Japan Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFJX
- 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
|
3.80% | $23,224,748.50 | 570,369 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $22,816,877.20 | 1,094,716 |
|
-
FIRST AMERICAN FUNDS INC.
|
2.88% | $17,607,965.87 | 17,607,966 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $17,305,767.02 | 782,325 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $17,206,096.67 | 961,736 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $16,993,545.54 | 998,051 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.68% | $16,353,642.83 | 965,732 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $16,017,089.11 | 770,521 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $14,801,259.69 | 208,554 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $13,698,429.82 | 524,933 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
2.21% | $13,519,639.56 | 424,390 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $12,568,020.64 | 1,362,831 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.97% | $12,036,101.40 | 218,249 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $11,586,674.03 | 221,696 |
|
-
MISUMI GROUP INC.
|
1.88% | $11,488,887.93 | 670,227 |
|
-
ISUZU MOTORS LIMITED
|
1.87% | $11,443,613.33 | 794,653 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $11,216,069.80 | 45,144 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $10,855,174.64 | 30,500 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.75% | $10,713,056.60 | 264,626 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.68% | $10,284,996.41 | 236,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $9,976,041.63 | 389,468 |
|
-
ASAHI GROUP HOLDINGS LTD
|
1.63% | $9,967,256.87 | 998,260 |
|
-
SUZUKI MOTOR CORP.
|
1.63% | $9,928,971.52 | 814,603 |
|
-
BIPROGY INC
|
1.52% | $9,269,009.82 | 314,900 |
|
-
SEGA SAMMY HOLDINGS INC.
|
1.49% | $9,109,753.56 | 591,704 |
|
-
FUSO CHEMICAL CO LTD
|
1.25% | $7,605,176.92 | 426,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $7,529,440.69 | 345,199 |
|
-
NISSAN CHEMICAL CORP
|
1.22% | $7,470,905.01 | 192,122 |
|
-
PERSOL HOLDINGS CO LTD.
|
1.17% | $7,169,982.36 | 4,858,692 |
|
-
ULVAC INC
|
1.16% | $7,112,268.67 | 132,015 |
|
-
M3, INC.
|
1.14% | $6,964,629.97 | 678,525 |
|
-
SANDS CHINA LTD
|
1.14% | $6,951,145.23 | 310,221 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $6,947,181.16 | 296,455 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $6,589,734.54 | 204,700 |
|
-
ABC-MART INC
|
1.01% | $6,190,054.03 | 387,767 |
|
-
BANDAI NAMCO HOLDINGS INC.
|
1.01% | $6,165,825.58 | 249,928 |
|
-
RELO GROUP INC
|
0.99% | $6,032,251.96 | 500,232 |
|
-
CYBER AGENT
|
0.98% | $5,971,508.93 | 698,001 |
|
-
MITSUBISHI GAS CHEMICAL CO INC.
|
0.94% | $5,731,154.01 | 244,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $5,654,138.30 | 246,508 |
|
-
MARUWA CO LTD
|
0.92% | $5,606,667.28 | 15,875 |
|
-
KAKAKU.COM INC
|
0.89% | $5,458,105.08 | 414,621 |
|
-
TOYO SUISAN KAISHA LTD
|
0.87% | $5,336,529.20 | 75,883 |
|
-
BANK OF CHONGQING CO LTD.
|
0.87% | $5,301,220.19 | 360,430 |
|
-
YAMATO KOGYO CO LTD
|
0.87% | $5,284,325.96 | 68,222 |
|
-
LASALLE LOGIPORT REIT
|
0.84% | $5,133,642.63 | 5,470 |
|
-
BAYCURRENT INC.
|
0.83% | $5,056,924.40 | 174,700 |
|
-
MEBUKI FINANCIAL GROUP INC
|
0.82% | $5,036,778.17 | 645,837 |
|
-
TOYOTA TSUSHO CORP.
|
0.81% | $4,953,387.17 | 127,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,925,336.07 | 661,780 |
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