BISVX Mutual Fund

NAV$15.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$776,777.24
Expense Ratio
0.86%
Dividend Yield (Current)
1.84%
Holdings
43
Inception Date
Feb 28, 2023
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+19.79%
3 Year+18.44%

Asset Allocation

Stocks: 95.40%
Cash: 4.60%

Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.60%
SLBSchlumberger Nv.4.46%
CAHCardinal Health4.42%
SNY:PASanofi ADR4.18%
CRH:IECrh Plc3.40%
Top 10 Concentration: 36.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually

Peer Comparison

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BISVX Mutual Fund Overview

BISVX Mutual Fund (Brown Advisory Sustainable Value Fund Class Investor) is managed by Brown Advisory with $776,777.24 in net assets. BISVX expense ratio is 0.86%, holding 43 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2023-02-28.

BISVX performance shows a YTD return of 9.98%. The 1-year return is 19.79%. BISVX dividend yield stands at 1.84%, paid annually.

BISVX top holdings include First American Government Obligations Fund (4.6%), Schlumberger Nv. (4.5%), Cardinal Health (4.4%), Sanofi ADR (4.2%), Crh Plc (3.4%). View all BISVX holdings, sector breakdown, or dividend history.

BISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.