Holdings of Brown Advisory - WMC Strategic European Equity Fund
Brown Advisory Funds · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 699.6M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Consumer staples 11.4 %
- Industrials 8.7 %
- Technology 4.4 %
- Consumer discretionary 1.6 %
- Health care 1.6 %
- Unattributed 72.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 55.3 %
- GBP 27.9 %
- CHF 6.8 %
- DKK 5.1 %
- SEK 3.8 %
- USD 0.8 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.9 %
- DE 13.9 %
- FR 12.1 %
- IE 8.2 %
- CH 6.8 %
- DK 5.1 %
- BE 4.2 %
- ES 4.1 %
- SE 3.8 %
- AT 3.1 %
- FI 2.4 %
- IT 2.3 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 186.8M $ | 27.90 % |
| DE | 10 | 93.3M $ | 13.94 % |
| FR | 6 | 80.8M $ | 12.07 % |
| IE | 6 | 54.7M $ | 8.17 % |
| CH | 5 | 45.7M $ | 6.83 % |
| DK | 3 | 34.3M $ | 5.12 % |
| BE | 2 | 28M $ | 4.18 % |
| ES | 3 | 27.7M $ | 4.14 % |
| SE | 4 | 25.6M $ | 3.82 % |
| AT | 2 | 20.6M $ | 3.07 % |
| FI | 3 | 16.3M $ | 2.44 % |
| IT | 2 | 15.7M $ | 2.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| British American Tobacco PLC | 554,610 | 32.2M $ | 4.60 % |
| Unilever PLC | 453,082 | 24.9M $ | 3.56 % |
| AIB Group PLC | 2,198,744 | 23.5M $ | 3.35 % |
| Brenntag SE | 319,413 | 21.6M $ | 3.09 % |
| Bunzl PLC | 669,018 | 20.1M $ | 2.88 % |
| Publicis Groupe SA | 241,344 | 20M $ | 2.86 % |
| Haleon PLC | 3,905,649 | 19.3M $ | 2.76 % |
| KBC Group NV | 140,954 | 17.3M $ | 2.47 % |
| Erste Group Bank AG | 159,207 | 17.2M $ | 2.46 % |
| Technip Energies NV | 399,124 | 16.9M $ | 2.41 % |
| Elis SA | 577,516 | 16.4M $ | 2.34 % |
| Bankinter SA | 968,507 | 15.3M $ | 2.19 % |
| Jeronimo Martins SGPS SA | 638,283 | 15.3M $ | 2.18 % |
| Bank of Ireland Group PLC | 838,855 | 15.2M $ | 2.18 % |
| DSV A/S | 60,052 | 14.5M $ | 2.07 % |
| Smiths Group PLC | 461,684 | 14.1M $ | 2.01 % |
| RS GROUP PLC | 1,839,364 | 13.8M $ | 1.97 % |
| United Internet AG | 397,229 | 12.9M $ | 1.84 % |
| Heidelberg Materials AG | 59,337 | 12.5M $ | 1.79 % |
| Holcim AG | 150,030 | 12.4M $ | 1.77 % |
| Royal Unibrew A/S | 150,848 | 12.3M $ | 1.75 % |
| Magnum Ice Cream Co NV/The | 819,811 | 12M $ | 1.72 % |
| SPIE SA | 240,490 | 12M $ | 1.72 % |
| BAE Systems PLC | 407,141 | 11.9M $ | 1.71 % |
| Italgas SpA | 978,255 | 11.4M $ | 1.63 % |
| Galderma Group AG | 57,685 | 11.3M $ | 1.62 % |
| Assa Abloy AB | 307,421 | 11.1M $ | 1.59 % |
| Helvetia Baloise Holding AG | 42,637 | 11M $ | 1.58 % |
| UCB SA | 35,553 | 10.7M $ | 1.53 % |
| Konecranes Oyj | 316,538 | 10.4M $ | 1.48 % |
| Capgemini SE | 85,863 | 10.1M $ | 1.45 % |
| Sulzer AG | 48,028 | 10.1M $ | 1.44 % |
| RENK Group AG | 163,820 | 9.8M $ | 1.40 % |
| Bilfinger SE | 79,859 | 9.2M $ | 1.32 % |
| National Bank of Greece SA | 588,007 | 9.1M $ | 1.30 % |
| Alfa Laval AB | 155,145 | 8.5M $ | 1.21 % |
| Next PLC | 50,074 | 8.5M $ | 1.21 % |
| Beazley PLC | 494,002 | 8.3M $ | 1.19 % |
| Serco Group PLC | 2,201,894 | 8.3M $ | 1.19 % |
| Fluidra SA | 352,945 | 8.2M $ | 1.17 % |
| Rheinmetall AG | 4,785 | 8.1M $ | 1.15 % |
| Rotork PLC | 1,902,707 | 7.9M $ | 1.13 % |
| Netcompany Group A/S | 122,831 | 7.5M $ | 1.08 % |
| IONOS Group SE | 230,252 | 6.7M $ | 0.96 % |
| IMI PLC | 188,336 | 6.4M $ | 0.92 % |
| Ryanair Holdings PLC | 93,784 | 5.4M $ | 0.77 % |
| Dassault Aviation SA | 14,522 | 5.4M $ | 0.77 % |
| Genus PLC | 169,780 | 5.4M $ | 0.77 % |
| Trelleborg AB | 142,936 | 5.3M $ | 0.76 % |
| Ryanair Holdings PLC | 189,217 | 5.3M $ | 0.76 % |
| Beiersdorf AG | 55,747 | 5M $ | 0.72 % |
| DiaSorin SpA | 61,505 | 4.3M $ | 0.62 % |
| Tecnicas Reunidas SA | 116,423 | 4.2M $ | 0.60 % |
| Alzchem Group AG | 20,065 | 4M $ | 0.57 % |
| Vossloh AG | 42,604 | 3.4M $ | 0.49 % |
| Strabag SE | 34,182 | 3.4M $ | 0.48 % |
| Hill & Smith PLC | 119,098 | 3.3M $ | 0.48 % |
| Bank of Cyprus Holdings PLC | 328,404 | 3.2M $ | 0.46 % |
| Sampo Oyj | 286,580 | 3.1M $ | 0.44 % |
| Metso Oyj | 165,520 | 2.9M $ | 0.41 % |
| Koninklijke Heijmans N.V | 26,297 | 2.4M $ | 0.34 % |
| Savills PLC | 209,977 | 2.3M $ | 0.33 % |
| Permanent TSB Group Holdings PLC | 609,226 | 2M $ | 0.29 % |
| Komercni Banka AS | 24,922 | 1.3M $ | 0.18 % |
| Implenia AG | 11,414 | 899.3K $ | 0.13 % |
| NOBA Bank Group AB | 71,899 | 625K $ | 0.09 % |