BASVX Mutual Fund

NAV$15.81

AUM$187M

TER0.71%

Holdings43

NAV$15.81

Brown Advisory Sustainable Value Fund Class Institutional

AUM$187M

TER0.71%

Holdings43

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$149$60/mo

Limited to first 500

Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 36.87%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGZXX	FGZXX	4.60%	-	-	••••••	••••••••	••••••••
2	SLB	SLB	4.46%	-	-	••••••	••••••••	••••••••
3	CAH	CAH	4.42%	-	-	••••••	••••••••	••••••••
4	SNY:PA	SNY:PA	4.18%	-	-	••••••	••••••••	••••••••
5	CRH:IE	CRH:IE	3.40%	-	-	••••••	••••••••	••••••••
6	WLTW	WLTW	3.35%	-	-	••••••	••••••••	••••••••
7	DELL	DELL	3.17%	-	-	••••••	••••••••	••••••••
8	SWR:IE	SWR:IE	3.16%	-	-	••••••	••••••••	••••••••
9	FLEX:SI	FLEX:SI	3.07%	-	-	••••••	••••••••	••••••••
10	TMUS	TMUS	3.06%	-	-	••••••	••••••••	••••••••

Want to see all 43 holdings?View All HoldingsPRO

BASVX Mutual Fund Top Holdings

BASVX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by FGZXX at 4.6%, SLB at 4.5%, CAH at 4.4%.

BASVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 99.9%.

BASVX sector allocation provides a detailed breakdown. BASVX overlap tool shows how holdings compare to other funds in your portfolio.