Nasdaq - Delayed Quote USD

Brown Advisory - WMC Jpn Eq Inst (BAFJX)

10.39
+0.01
+(0.10%)
At close: 8:00:06 PM EDT

Top 10 Holdings (25.41% of Total Assets)

SymbolCompany% Assets
Daiichi Sankyo Company, Limited 3.10%
Shin-Etsu Chemical Co., Ltd. 2.93%
KDDI Corporation 2.83%
First American Funds, Inc. - Government Obligations Fund 2.67%
Sony Group Corporation 2.54%
Mitsubishi Estate Co., Ltd. 2.39%
Sumitomo Mitsui Trust Group, Inc. 2.35%
Shionogi & Co., Ltd. 2.25%
Tokyo Electron Limited 2.19%
Dai-ichi Life Holdings, Inc. 2.17%
Get Quotes for Top Holdings

Sector Weightings

SectorBAFJX
Industrials   23.32%
Basic Materials   14.77%
Financial Services   14.73%
Technology   11.31%
Consumer Cyclical   10.51%
Healthcare   10.12%
Communication Services   7.09%
Real Estate   5.87%
Consumer Defensive   2.27%
Utilities   0.01%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 3.01%
Stocks 96.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BAFJX Category Average
Price/Earnings 0.08 16.98
Price/Book 0.79 1.45
Price/Sales 1.04 1.12
Price/Cashflow 0.11 9.8
Median Market Cap 8,378.86 19,273.05
3 Year Earnings Growth 15.43 4.42

Bond Holdings

Performance & Risk

YTD Return 11.37%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Japan Stock
Fund Family Brown Advisory
Net Assets 202.74M
YTD Return 9.76%
Yield --
Morningstar Rating --
Inception Date Sep 30, 2024

Fund Summary

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan.

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