Brown Advisory Sustainable Value Fund
Registrant
Brown Advisory Funds
Class tickers
BASVX
BISVX
Net Assets
$190,164,878
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 20,382 | $8,794,018 | 4.62% | Long | EC | |
| Cardinal Health Inc | CAH | 32,311 | $7,675,801 | 4.04% | Long | EC | |
| Citigroup Inc | C | 43,782 | $6,127,729 | 3.22% | Long | EC | |
| Bank of America Corp | BAC | 99,764 | $5,684,553 | 2.99% | Long | EC | |
| SLB Ltd | SLB | 117,773 | $5,475,267 | 2.88% | Long | EC | |
| Tenet Healthcare Corp | THC | 28,721 | $5,373,125 | 2.83% | Long | EC | |
| Unilever PLC | UL | 86,133 | $5,178,316 | 2.72% | Long | EC | |
| T-Mobile US Inc | TMUS | 30,668 | $5,143,944 | 2.70% | Long | EC | |
| Constellation Energy Corp | CEG | 20,050 | $4,979,819 | 2.62% | Long | EC | |
| American International Group I | AIG | 66,448 | $4,952,369 | 2.60% | Long | EC | |
| Becton Dickinson & Co | BDX | 31,968 | $4,837,717 | 2.54% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 20,293 | $4,816,138 | 2.53% | Long | EC | |
| Applied Materials Inc | AMAT | 6,481 | $4,685,763 | 2.46% | Long | EC | |
| Amazon.com Inc | AMZN | 19,230 | $4,583,278 | 2.41% | Long | EC | |
| CBRE Group Inc | CBRE | 33,194 | $4,470,900 | 2.35% | Long | EC | |
| Elevance Health Inc | ELV | 11,227 | $4,341,818 | 2.28% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 46,042 | $4,248,295 | 2.23% | Long | EC | |
| Sanofi SA | SNY | 96,082 | $4,098,858 | 2.16% | Long | EC | |
| Cooper Cos Inc/The | COO | 54,795 | $3,929,349 | 2.07% | Long | EC | |
| TD SYNNEX Corp | SNX | 14,421 | $3,855,310 | 2.03% | Long | EC | |
| Labcorp Holdings Inc | LH | 12,748 | $3,569,440 | 1.88% | Long | EC | |
| Mondelez International Inc | MDLZ | 57,173 | $3,306,886 | 1.74% | Long | EC | |
| Expedia Group Inc | EXPE | 9,766 | $2,498,924 | 1.31% | Long | EC | |
| Waste Connections Inc | WCN | 14,817 | $2,469,846 | 1.30% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 27,170 | $2,287,986 | 1.20% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,407 | $2,162,086 | 1.14% | Long | EC | |
| Fidelity National Information | FIS | 55,191 | $2,145,826 | 1.13% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,825 | $2,125,671 | 1.12% | Long | EC | |
| Honeywell International Inc | HON | 9,234 | $2,067,493 | 1.09% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 9,234 | $2,041,453 | 1.07% | Long | EC | |
| KKR & Co Inc | KKR | 20,841 | $1,912,787 | 1.01% | Long | EC | |
| Masco Corp | MAS | 21,383 | $1,739,935 | 0.91% | Long | EC |