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Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.55%
Stocks95.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAHAX
Basic materials7.88%
Consumer cyclical5.58%
Financial services16.59%
Property0.64%
Consumer defensive14.58%
Healthcare9.44%
Utilities0.00%
Communication services5.30%
Energy2.77%
Industrials34.24%
Technology2.99%
Equity holdings
AverageBAHAXCategory average
Price/Earnings0.0621.7
Price/book0.52.25
Price/sales0.691.64
Price/Cash flow0.0911.41
Median market cap15,144.2342,716.87
3-year earnings growth16.3-1.14
Bond holdings
AverageBAHAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BAHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| British American Tobacco PLC | BATS.L | 4.60% |
| First American Government Obligs Z | FGZXX | 4.30% |
| Rheinmetall AG | RHM.DE | 3.30% |
| Erste Group Bank AG. | EBS.VI | 3.09% |
| BAE Systems PLC | BA.L | 3.02% |
| Publicis Groupe SA | PUB.PA | 2.91% |
| Haleon PLC | HLN.L | 2.90% |
| UCB SA | UCB.BR | 2.90% |
| ABB Ltd | ABBN.SW | 2.81% |
| Holcim Ltd | HOLN.SW | 2.65% |
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