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Brown Advisory Wmc Strategic European Equity Fund Investor Shares (0P0000ZA1A)

US Funds

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14.180 -0.970 -6.40%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.81M

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0P0000ZA1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory WMC Strategic European Equity Fund (0P0000ZA1A) fund. Our Brown Advisory WMC Strategic European Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.000	3.000	0.000
Stocks	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.356	14.970
Price to Book	1.940	2.298
Price to Sales	1.216	1.580
Price to Cash Flow	9.756	10.188
Dividend Yield	3.771	3.098
5 Years Earnings Growth	8.024	9.696

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	22.477
Financial Services	18.070	18.321
Consumer Defensive	16.950	9.435
Basic Materials	10.650	6.003
Healthcare	8.770	12.169
Consumer Cyclical	6.210	11.140
Communication Services	3.380	5.426
Energy	2.970	5.556
Technology	2.970	9.068
Real Estate	0.480	1.992

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.86	3,101.0	-2.55%
Unilever	GB00B10RZP78	4.00	55.26	-2.64%
Rheinmetall AG	DE0007030009	3.86	1,276.000	-5.69%
Holcim	CH0012214059	3.22	85.66	-5.54%
HALEON	GB00BMX86B70	3.04	383.50	-2.84%
AIB	IE00BF0L3536	3.01	5.340	-8.64%
Technip Energies BV	NL0014559478	2.88	26.88	-6.73%
Qiagen NV	NL0015001WM6	2.73	-	-
Pandora	DK0060252690	2.67	873.4	-7.97%
Erste Group Bank AG	AT0000652011	2.62	57.360	-7.48%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.57B	-1.94	10.48	15.37
Brown Advisory Sustainable Growth F	1.97B	-1.98	10.32	15.20
Brown Advisory Small-Cap Fdmtl Val	659.08M	-1.79	7.14	7.13
Brown Advisory Small-Cap Growth Inv	619.92M	1.03	2.03	8.39
Brown Advisory Small-Cap Growth Ins	541.28M	1.04	2.19	8.55

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