Brown Advisory Sustainable Value Fund

Fund Profile

Fund profile

Tickers

BISVX, BASVX

Fund manager

Brown Advisory Funds

Total assets

$122.39 mm

Liabilities

$87.75 k

Net assets

$122.30 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	6.19 mm	66.72 k shares	5.06	Common equity	Long	USA
First American Government Obligations Fund	5.34 mm	5.34 mm shares	4.36	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	5.25 mm	20.18 k shares	4.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.20 mm	62.05 k shares	4.25	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.98 mm	25.08 k shares	4.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.91 mm	23.78 k shares	4.01	Common equity	Long	USA
UN Unilever N V	4.73 mm	72.76 k shares	3.86	Common equity	Long	UK
CMCSA Comcast Corporation	4.53 mm	108.38 k shares	3.70	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.50 mm	40.70 k shares	3.68	Common equity	Long	USA
TT Trane Technologies plc	3.92 mm	10.09 k shares	3.21	Common equity	Long	Ireland
BAC Bank of America Corporation	3.63 mm	91.55 k shares	2.97	Common equity	Long	USA
KKR KKR & Co. Inc.	3.47 mm	26.55 k shares	2.83	Common equity	Long	USA
AIG American International Group, Inc.	3.43 mm	46.90 k shares	2.81	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.35 mm	11.38 k shares	2.74	Common equity	Long	UK
SLB Schlumberger Limited	2.96 mm	70.60 k shares	2.42	Common equity	Long	USA
ELV Elevance Health Inc.	2.71 mm	5.20 k shares	2.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.63 mm	21.10 k shares	2.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.54 mm	32.52 k shares	2.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.52 mm	20.99 k shares	2.06	Common equity	Long	USA
CHX ChampionX Corporation	2.46 mm	81.51 k shares	2.01	Common equity	Long	USA
PNR Pentair plc	2.42 mm	24.76 k shares	1.98	Common equity	Long	UK
DELL Dell Technologies Inc.	2.41 mm	20.37 k shares	1.97	Common equity	Long	USA
SNY Sanofi	2.38 mm	41.32 k shares	1.95	Common equity	Long	France
LH Laboratory Corporation of America Holdings	2.31 mm	10.35 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	2.17 mm	34.71 k shares	1.78	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.07 mm	8.61 k shares	1.69	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	2.04 mm	11.40 k shares	1.67	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	1.94 mm	23.11 k shares	1.58	Common equity	Long	USA
WFRD Weatherford International plc	1.92 mm	22.66 k shares	1.57	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.92 mm	12.96 k shares	1.57	Common equity	Long	USA
KVUE Kenvue Inc.	1.92 mm	82.79 k shares	1.57	Common equity	Long	USA
MAS Masco Corporation	1.90 mm	22.60 k shares	1.55	Common equity	Long	USA
MRK Merck & Co., Inc.	1.89 mm	16.63 k shares	1.54	Common equity	Long	USA
MDT Medtronic plc	1.79 mm	19.85 k shares	1.46	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	1.72 mm	16.64 k shares	1.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.68 mm	31.55 k shares	1.37	Common equity	Long	USA
CNC Centene Corporation	1.61 mm	21.41 k shares	1.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.57 mm	9.47 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	1.51 mm	9.05 k shares	1.24	Common equity	Long	USA
AIZ Assurant, Inc.	1.48 mm	7.46 k shares	1.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.40 mm	2.98 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.39 mm	6.89 k shares	1.14	Common equity	Long	USA
FLEX Flex Ltd.	1.30 mm	38.77 k shares	1.06	Common equity	Long	USA