Brown Advisory - WMC Strategic European Equity Fund
Brown Advisory - WMC Strategic European Equity Fund reported 72 holdings worth US$680M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory - WMC Strategic European Equity Fund reported 72 holdings worth US$680M as of Jun 30, 2026. Largest: British American Tobacco P.l.c., Unilever Plc and Bunzl Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$680M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| British American Tobacco P.l.c. | 500K | US$30.9M | 4.5% |
| Unilever Plc | 480K | US$28.8M | 4.2% |
| Bunzl Plc | 645K | US$22.5M | 3.3% |
| Erste Group Bank Ag | 161K | US$21.6M | 3.2% |
| Publicis Groupe Sa | 218K | US$21.5M | 3.2% |
| Aib Group Plc | 1.74M | US$20.4M | 3.0% |
| Kbc Group N.v. | 141K | US$19.3M | 2.8% |
| Brenntag Se | 315K | US$19.2M | 2.8% |
| Haleon Plc | 3.94M | US$18.2M | 2.7% |
| Elis Sa | 552K | US$17.1M | 2.5% |
| Bank Of Ireland Group Plc | 802K | US$16M | 2.3% |
| Capgemini Se | 159K | US$16M | 2.3% |
| Technip Energies Nv | 387K | US$14.6M | 2.2% |
| Bae Systems Plc | 594K | US$14.6M | 2.1% |
| Dsv A/s | 58,876 | US$14M | 2.1% |
| Smiths Group Plc | 408K | US$13.9M | 2.0% |
| Bankinter Sa | 819K | US$13.7M | 2.0% |
| Italgas Spa | 1.18M | US$13.7M | 2.0% |
| Rs Group Plc | 1.76M | US$13.6M | 2.0% |
| Spie Sa | 230K | US$13.2M | 1.9% |
| Galderma Group Ag | 53,360 | US$12.1M | 1.8% |
| National Bank Of Greece S.a. | 647K | US$11.2M | 1.6% |
| Scout24 Se | 131K | US$10.9M | 1.6% |
| Konecranes Oyj | 351K | US$10.8M | 1.6% |
| Assa Abloy Ab Class B | 303K | US$10.7M | 1.6% |
| Helvetia Baloise Holding Ag | 40,861 | US$10.5M | 1.5% |
| Royal Unibrew A/s | 151K | US$9.98M | 1.5% |
| United Internet Ag | 380K | US$9.98M | 1.5% |
| Ucb S.a. | 31,398 | US$9.4M | 1.4% |
| Imi Plc | 236K | US$9.31M | 1.4% |
| Renk Group Ag | 192K | US$9.29M | 1.4% |
| Bilfinger Se | 92,666 | US$8.52M | 1.3% |
| Ionos Group Se | 271K | US$8.47M | 1.2% |
| Metso Corporation | 460K | US$8M | 1.2% |
| Heidelberg Materials Ag | 41,852 | US$7.98M | 1.2% |
| Sulzer Ag | 47,952 | US$7.96M | 1.2% |
| Rotork Plc | 1.99M | US$7.8M | 1.1% |
| Magnum Ice Cream Co. N.v. | 448K | US$7.78M | 1.1% |
| Next Plc | 39,705 | US$7.66M | 1.1% |
| Holcim Ltd | 80,994 | US$7.3M | 1.1% |
| Ryanair Holdings Plc | 201K | US$6.29M | 0.92% |
| Fluidra, S.a. | 277K | US$6.27M | 0.92% |
| Serco Group Plc | 2.07M | US$6.01M | 0.88% |
| Alfa Laval Ab | 100K | US$5.98M | 0.88% |
| Netcompany Group A/s | 129K | US$5.89M | 0.87% |
| Trelleborg Ab Class B | 138K | US$5.77M | 0.85% |
| Diasorin S.p.a. | 74,160 | US$5.75M | 0.84% |
| Jeronimo Martins, Sgps S.a. | 274K | US$5.25M | 0.77% |
| Bank Of Cyprus Holdings Plc | 471K | US$5.15M | 0.76% |
| Vallourec Sa | 212K | US$4.96M | 0.73% |
| Strabag Se | 48,588 | US$4.95M | 0.73% |
| Genus Plc | 165K | US$4.69M | 0.69% |
| Koninklijke Heijmans N.v. | 34,349 | US$4.48M | 0.66% |
| Tecnicas Reunidas Sa | 131K | US$4.32M | 0.64% |
| Hill & Smith Plc | 114K | US$4.17M | 0.61% |
| Alzchem Group Ag | 18,649 | US$3.7M | 0.54% |
| Sopra Steria Group Sa | 22,218 | US$3.55M | 0.52% |
| Vossloh Aktiengesellschaft | 40,569 | US$2.92M | 0.43% |
| Tenaris S.a. | 104K | US$2.89M | 0.42% |
| Reply S.p.a. | 22,598 | US$2.37M | 0.35% |
| Admiral Group Plc | 47,981 | US$2.27M | 0.33% |
| Jcdecaux Se | 94,190 | US$2.07M | 0.30% |
| Permanent Tsb Group Holdings Plc | 468K | US$1.6M | 0.24% |
| Implenia Ag | 15,590 | US$1.37M | 0.20% |
| Beazley Plc | 0 | US$0 | 0.00% |
| Noba Bank Group Ab | 0 | US$0 | 0.00% |
| Sampo Oyj | 0 | US$0 | 0.00% |
| Komercni Banka, A.s. | 0 | US$0 | 0.00% |
| Dassault Aviation Sa | 0 | US$0 | 0.00% |
| Savills Plc | 0 | US$0 | 0.00% |
| Beiersdorf Ag | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |