fundvisualizer.com

Brown Advisory WMC Strat Eurp Eq InstlBAFHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
2.11%
Non-U.S. Stock
95.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.51%

Consumer cyclical

4.70%

Financial services

16.58%

Real estate

0.53%

Consumer defensive

14.02%

Health care

11.02%

Utilities

0.00%

Communication services

5.47%

Energy

2.22%

Industrials

33.54%

Technology

2.60%

Top 10 holdings

As of 02/29/2024

British American Tobacco PLC
4.31%
Rheinmetall AG
3.59%
UCB SA
3.27%
BAE Systems PLC
3.15%
Haleon PLC
3.09%
Publicis Groupe SA
3.01%
Erste Group Bank AG.
3.00%
ABB Ltd
2.91%
First American Government Obligs Z
2.79%
Elis SA
2.73%
Fund assets

$324.56 Million

Share class

Inst

Morningstar category

Europe Stock

Expense ratio

1.08%

Investment objective

Europe Stock

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