Brown Advisory - WMC Japan Equity Fund

Fund Profile

Fund profile

Tickers

BAFJX, BIJEX

Fund manager

Brown Advisory Funds

Total assets

$119.67 mm

Liabilities

$1.03 mm

Net assets

$118.64 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sony Group Corp	4.66 mm	220.97 k shares	3.93	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	3.57 mm	108.32 k shares	3.01	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	3.35 mm	122.58 k shares	2.83	Common equity	Long	Japan
KDDI Corp	3.08 mm	96.71 k shares	2.60	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	3.06 mm	130.79 k shares	2.58	Common equity	Long	Japan
First American Government Obligations Fund	2.95 mm	2.95 mm shares	2.49	Short-term investment vehicle	Long	USA
Asahi Group Holdings Ltd	2.83 mm	269.93 k shares	2.39	Common equity	Long	Japan
Astellas Pharma Inc	2.76 mm	283.85 k shares	2.32	Common equity	Long	Japan
Honda Motor Co Ltd	2.74 mm	287.99 k shares	2.31	Common equity	Long	Japan
MISUMI Group Inc	2.54 mm	165.07 k shares	2.14	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	2.40 mm	205.74 k shares	2.02	Common equity	Long	Japan
Shionogi & Co Ltd	2.14 mm	152.74 k shares	1.81	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	2.13 mm	80.07 k shares	1.80	Common equity	Long	Japan
Isuzu Motors Ltd	2.13 mm	156.81 k shares	1.80	Common equity	Long	Japan
TechnoPro Holdings Inc	1.98 mm	105.97 k shares	1.67	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	1.95 mm	140.64 k shares	1.65	Common equity	Long	Japan
T&D Holdings Inc	1.91 mm	104.10 k shares	1.61	Common equity	Long	Japan
Fuso Chemical Co Ltd	1.90 mm	84.92 k shares	1.60	Common equity	Long	Japan
Sega Sammy Holdings Inc	1.84 mm	95.01 k shares	1.55	Common equity	Long	Japan
Daito Trust Construction Co Ltd	1.84 mm	16.44 k shares	1.55	Common equity	Long	Japan
LaSalle Logiport REIT	1.82 mm	2.02 k shares	1.54	Common equity	Long	Japan
ADEKA Corp	1.82 mm	102.01 k shares	1.53	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.75 mm	1.75 mm shares	1.47	Common equity	Long	Japan
BIPROGY Inc	1.69 mm	56.38 k shares	1.43	Common equity	Long	Japan
dip Corp	1.60 mm	101.29 k shares	1.35	Common equity	Long	Japan
Fuji Corp/Aichi	1.58 mm	104.46 k shares	1.33	Common equity	Long	Japan
NOF Corp	1.54 mm	111.40 k shares	1.30	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.53 mm	71.04 k shares	1.29	Common equity	Long	Japan
KH Neochem Co Ltd	1.53 mm	119.00 k shares	1.29	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	1.47 mm	82.62 k shares	1.24	Common equity	Long	Japan
ITOCHU Corp	1.46 mm	29.77 k shares	1.23	Common equity	Long	Japan
Toyota Tsusho Corp	1.45 mm	81.85 k shares	1.22	Common equity	Long	Japan
Future Corp	1.45 mm	123.90 k shares	1.22	Common equity	Long	Japan
Tokyo Electron Ltd	1.45 mm	9.62 k shares	1.22	Common equity	Long	Japan
Suzuki Motor Corp	1.44 mm	128.20 k shares	1.21	Common equity	Long	Japan
Marui Group Co Ltd	1.41 mm	88.15 k shares	1.19	Common equity	Long	Japan
Mizuho Financial Group Inc	1.40 mm	57.44 k shares	1.18	Common equity	Long	Japan
Sekisui House Ltd	1.39 mm	58.22 k shares	1.17	Common equity	Long	Japan
Hikari Tsushin Inc	1.33 mm	6.13 k shares	1.12	Common equity	Long	Japan
Ushio Inc	1.33 mm	98.94 k shares	1.12	Common equity	Long	Japan
ARE Holdings Inc	1.29 mm	119.54 k shares	1.09	Common equity	Long	Japan
Rohm Co Ltd	1.28 mm	137.40 k shares	1.08	Common equity	Long	Japan
Marubeni Corp	1.24 mm	82.49 k shares	1.04	Common equity	Long	Japan
Lintec Corp	1.22 mm	63.57 k shares	1.03	Common equity	Long	Japan
ASKUL Corp	1.21 mm	112.98 k shares	1.02	Common equity	Long	Japan
Shimamura Co Ltd	1.16 mm	20.95 k shares	0.98	Common equity	Long	Japan
Tokyo Seimitsu Co Ltd	1.14 mm	24.96 k shares	0.96	Common equity	Long	Japan
THK Co Ltd	1.13 mm	49.11 k shares	0.95	Common equity	Long	Japan
77 Bank Ltd/The	1.12 mm	39.03 k shares	0.94	Common equity	Long	Japan
Canon Marketing Japan Inc	1.12 mm	34.31 k shares	0.94	Common equity	Long	Japan
M3 Inc	1.10 mm	126.63 k shares	0.92	Common equity	Long	Japan
Yamato Kogyo Co Ltd	1.07 mm	22.79 k shares	0.90	Common equity	Long	Japan
Sekisui Chemical Co Ltd	1.06 mm	61.83 k shares	0.89	Common equity	Long	Japan
Mebuki Financial Group Inc	1.02 mm	251.18 k shares	0.86	Common equity	Long	Japan
Aisin Corp	1.01 mm	90.04 k shares	0.85	Common equity	Long	Japan
JGC Holdings Corp	971.09 k	116.73 k shares	0.82	Common equity	Long	Japan
Ulvac Inc	971.04 k	25.32 k shares	0.82	Common equity	Long	Japan
Nippon Soda Co Ltd	943.86 k	51.30 k shares	0.80	Common equity	Long	Japan
Toyota Industries Corp	940.01 k	11.69 k shares	0.79	Common equity	Long	Japan
Open Up Group Inc	924.11 k	81.65 k shares	0.78	Common equity	Long	Japan
en Japan Inc	910.09 k	67.73 k shares	0.77	Common equity	Long	Japan
Japan Post Holdings Co Ltd	902.87 k	95.87 k shares	0.76	Common equity	Long	Japan
Yamaha Corp	887.05 k	124.71 k shares	0.75	Common equity	Long	Japan
Adastria Co Ltd	878.54 k	40.11 k shares	0.74	Common equity	Long	Japan
Nichicon Corp	850.99 k	123.43 k shares	0.72	Common equity	Long	Japan
TIS Inc	824.08 k	34.89 k shares	0.69	Common equity	Long	Japan
Sankyu Inc	807.11 k	23.37 k shares	0.68	Common equity	Long	Japan
Yamaha Motor Co Ltd	805.27 k	91.40 k shares	0.68	Common equity	Long	Japan
Kyowa Kirin Co Ltd	783.52 k	52.10 k shares	0.66	Common equity	Long	Japan
ABC-Mart Inc	783.07 k	38.81 k shares	0.66	Common equity	Long	Japan
OSG Corp	739.90 k	63.00 k shares	0.62	Common equity	Long	Japan
Optorun Co Ltd	620.02 k	52.65 k shares	0.52	Common equity	Long	Japan
Stanley Electric Co Ltd	496.48 k	30.28 k shares	0.42	Common equity	Long	Japan
OKUMA Corp	446.05 k	20.81 k shares	0.38	Common equity	Long	Japan
Koa Corp	376.97 k	60.76 k shares	0.32	Common equity	Long	Japan
Aica Kogyo Co Ltd	252.75 k	12.10 k shares	0.21	Common equity	Long	Japan
Toyo Tanso Co Ltd	210.31 k	7.87 k shares	0.18	Common equity	Long	Japan
TUR iShares MSCI Turkey ETF	199.56 k	2.97 k shares	0.17	Common equity	Long	USA
Kokuyo Co Ltd	30.95 k	1.75 k shares	0.03	Common equity	Long	Japan