Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro CLAIM SALE
Close

Brown Advisory Wmc Strategic European Equity Fund Advisor Shares (0P0000ZA18)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.940 +0.110    +0.80%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.13M
Type:  Fund
Market:  United States
Issuer:  Brown Advisory Funds
Asset Class:  Equity
Brown Advisory WMC Strategic European Equity Fund 13.940 +0.110 +0.80%

0P0000ZA18 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brown Advisory WMC Strategic European Equity Fund (0P0000ZA18) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.050 3.060 0.010
Stocks 96.950 96.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.344 14.458
Price to Book 1.942 2.227
Price to Sales 1.339 1.525
Price to Cash Flow 10.371 9.864
Dividend Yield 3.222 2.969
5 Years Earnings Growth 8.455 9.570

Sector Allocation

Name  Net % Category Average
Industrials 32.990 24.041
Consumer Defensive 15.500 9.617
Financial Services 14.900 15.949
Healthcare 9.740 11.753
Basic Materials 9.460 5.904
Consumer Cyclical 6.700 11.696
Communication Services 4.870 4.480
Technology 2.690 9.537
Energy 2.550 6.109
Real Estate 0.590 1.785

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 4.54 2,602.0 +0.50%
  Rheinmetall AG DE0007030009 3.48 489.750 -0.80%
  ABB CH0012221716 3.04 49.36 +1.54%
  Holcim CH0012214059 3.00 85.54 +1.66%
  Erste Group Bank AG AT0000652011 2.99 47.205 +0.84%
  BAE Systems GB0002634946 2.93 1,272.00 -0.43%
  HALEON GB00BMX86B70 2.81 338.10 -0.35%
  UCB BE0003739530 2.81 145.10 +0.83%
  Elis Services SA FR0012435121 2.79 20.24 -1.65%
  Smiths Group GB00B1WY2338 2.70 1,738.00 +0.40%

Top Equity Funds by Brown Advisory Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brown Advisory Sustainable Growth I 6.81B 14.16 7.88 16.32
  Brown Advisory Sustainable Growth F 2.65B 14.09 7.72 16.15
  Brown Advisory Small-Cap Growth Inv 850.36M -0.13 -4.04 8.73
  Brown Advisory Small-Cap Growth Ins 839.7M -0.02 -3.89 8.89
  Brown Advisory Small-Cap Fdmtl Val 792.02M 2.92 5.09 7.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZA18 Comments

Write your thoughts about Brown Advisory Wmc Strategic European Equity Fund Advisor Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email