Holdings of Brown Advisory - WMC Strategic European Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 680.4M $ including 656.5M $ in equities, 96.5 %
- Positions
- 65 in 16 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 499,751 | 30.9M $ | 4.55 % |
| 2 | Unilever PLC | 479,738 | 28.8M $ | 4.24 % |
| 3 | Bunzl PLC | 645,108 | 22.5M $ | 3.31 % |
| 4 | Erste Group Bank AG | 161,447 | 21.6M $ | 3.18 % |
| 5 | Publicis Groupe SA | 217,589 | 21.5M $ | 3.16 % |
| 6 | AIB Group PLC | 1,738,842 | 20.4M $ | 3.00 % |
| 7 | KBC Group NV | 141,391 | 19.3M $ | 2.84 % |
| 8 | Brenntag SE | 315,249 | 19.2M $ | 2.82 % |
| 9 | Haleon PLC | 3,938,949 | 18.2M $ | 2.67 % |
| 10 | Elis SA | 551,969 | 17.1M $ | 2.51 % |
| 11 | Bank of Ireland Group PLC | 801,748 | 16M $ | 2.35 % |
| 12 | Capgemini SE | 158,934 | 16M $ | 2.35 % |
| 13 | Technip Energies NV | 387,270 | 14.6M $ | 2.15 % |
| 14 | BAE SYSTEMS PLC | 594,469 | 14.6M $ | 2.14 % |
| 15 | DSV A/S | 58,876 | 14M $ | 2.06 % |
| 16 | Smiths Group PLC | 408,038 | 13.9M $ | 2.04 % |
| 17 | Bankinter SA | 818,668 | 13.7M $ | 2.01 % |
| 18 | Italgas SpA | 1,182,942 | 13.7M $ | 2.01 % |
| 19 | RS GROUP PLC | 1,757,999 | 13.6M $ | 1.99 % |
| 20 | SPIE SA | 229,851 | 13.2M $ | 1.94 % |
| 21 | Galderma Group AG | 53,360 | 12.1M $ | 1.78 % |
| 22 | National Bank of Greece SA | 646,572 | 11.2M $ | 1.64 % |
| 23 | Scout24 SE | 131,365 | 10.9M $ | 1.60 % |
| 24 | Konecranes Oyj | 351,200 | 10.8M $ | 1.59 % |
| 25 | Assa Abloy AB | 302,689 | 10.7M $ | 1.57 % |
| 26 | Helvetia Baloise Holding AG | 40,861 | 10.5M $ | 1.55 % |
| 27 | Royal Unibrew A/S | 151,460 | 10M $ | 1.47 % |
| 28 | United Internet AG | 379,657 | 10M $ | 1.47 % |
| 29 | UCB SA | 31,398 | 9.4M $ | 1.38 % |
| 30 | IMI PLC | 236,294 | 9.3M $ | 1.37 % |
| 31 | RENK Group AG | 192,375 | 9.3M $ | 1.36 % |
| 32 | Bilfinger SE | 92,666 | 8.5M $ | 1.25 % |
| 33 | IONOS Group SE | 271,339 | 8.5M $ | 1.24 % |
| 34 | Metso Oyj | 459,792 | 8M $ | 1.18 % |
| 35 | Heidelberg Materials AG | 41,852 | 8M $ | 1.17 % |
| 36 | Sulzer AG | 47,952 | 8M $ | 1.17 % |
| 37 | Rotork PLC | 1,990,898 | 7.8M $ | 1.15 % |
| 38 | Magnum Ice Cream Co NV/The | 447,764 | 7.8M $ | 1.14 % |
| 39 | NEXT PLC | 39,705 | 7.7M $ | 1.13 % |
| 40 | Holcim AG | 80,994 | 7.3M $ | 1.07 % |
| 41 | Ryanair Holdings PLC | 201,080 | 6.3M $ | 0.92 % |
| 42 | Fluidra SA | 277,121 | 6.3M $ | 0.92 % |
| 43 | SERCO GROUP PLC | 2,070,515 | 6M $ | 0.88 % |
| 44 | Alfa Laval AB | 100,314 | 6M $ | 0.88 % |
| 45 | Netcompany Group A/S | 128,725 | 5.9M $ | 0.87 % |
| 46 | Trelleborg AB | 138,469 | 5.8M $ | 0.85 % |
| 47 | DiaSorin SpA | 74,160 | 5.7M $ | 0.84 % |
| 48 | Ryanair Holdings PLC | 84,481 | 5.5M $ | 0.80 % |
| 49 | Jeronimo Martins SGPS SA | 274,176 | 5.3M $ | 0.77 % |
| 50 | Bank of Cyprus Holdings PLC | 470,627 | 5.2M $ | 0.76 % |
| 51 | VALLOUREC SA | 212,195 | 5M $ | 0.73 % |
| 52 | Strabag SE | 48,588 | 4.9M $ | 0.73 % |
| 53 | Genus PLC | 164,723 | 4.7M $ | 0.69 % |
| 54 | Koninklijke Heijmans N.V | 34,349 | 4.5M $ | 0.66 % |
| 55 | Tecnicas Reunidas SA | 130,757 | 4.3M $ | 0.64 % |
| 56 | Hill & Smith PLC | 114,449 | 4.2M $ | 0.61 % |
| 57 | Alzchem Group AG | 18,649 | 3.7M $ | 0.54 % |
| 58 | Sopra Steria Group | 22,218 | 3.6M $ | 0.52 % |
| 59 | Vossloh AG | 40,569 | 2.9M $ | 0.43 % |
| 60 | Tenaris SA | 104,445 | 2.9M $ | 0.42 % |
| 61 | Reply SpA | 22,598 | 2.4M $ | 0.35 % |
| 62 | ADMIRAL GROUP PLC | 47,981 | 2.3M $ | 0.33 % |
| 63 | JCDecaux SE | 94,190 | 2.1M $ | 0.30 % |
| 64 | Permanent TSB Group Holdings PLC | 467,888 | 1.6M $ | 0.24 % |
| 65 | Implenia AG | 15,590 | 1.4M $ | 0.20 % |
Sector breakdown
- Consumer staples 11.9 %
- Industrials 6.0 %
- Financials 3.3 %
- Materials 2.3 %
- Consumer discretionary 1.8 %
- Health care 1.4 %
- Unattributed 73.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 57.1 %
- GBP 28.1 %
- CHF 6.0 %
- DKK 4.6 %
- SEK 3.4 %
- USD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.1 %
- France 14.2 %
- Germany 12.3 %
- Ireland 8.4 %
- Switzerland 6.0 %
- Denmark 4.6 %
- Belgium 4.4 %
- Austria 4.0 %
- Spain 3.7 %
- Sweden 3.4 %
- Italy 3.3 %
- Finland 2.9 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 184.3M $ | 28.07 % |
| 2 | France | 8 | 93M $ | 14.17 % |
| 3 | Germany | 9 | 80.9M $ | 12.32 % |
| 4 | Ireland | 6 | 54.9M $ | 8.36 % |
| 5 | Switzerland | 5 | 39.3M $ | 5.99 % |
| 6 | Denmark | 3 | 29.9M $ | 4.55 % |
| 7 | Belgium | 2 | 28.7M $ | 4.37 % |
| 8 | Austria | 2 | 26.6M $ | 4.04 % |
| 9 | Spain | 3 | 24.3M $ | 3.70 % |
| 10 | Sweden | 3 | 22.4M $ | 3.42 % |
| 11 | Italy | 3 | 21.8M $ | 3.32 % |
| 12 | Finland | 2 | 18.8M $ | 2.86 % |
Cite this page
Titelia. "Holdings of Brown Advisory - WMC Strategic European Equity Fund". https://titelia.com/en/funds/S000042683