BISVX Mutual Fund

NAV$15.89

AUM$776,777.24

TER0.86%

Holdings43

BISVX Mutual Fund

NAV$15.89

Brown Advisory Sustainable Value Fund Class Investor

AUM$776,777.24

TER0.86%

Holdings43

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.60%	7,919,481	$7.92M	••••••	••••••••	••••••••
2	SLB	Schlumberger Nv.	4.46%	149,335	$7.67M	••••••	••••••••	••••••••
3	CAH	Cardinal Health	4.42%	36,006	$7.61M	••••••	••••••••	••••••••
4	SNY:PA	Sanofi ADR	4.18%	149,178	$7.19M	••••••	••••••••	••••••••
5	CRH:IE	Crh Plc	3.40%	55,612	$5.85M	••••••	••••••••	••••••••
6	WLTW	Willis Towers Watson Plc	3.35%	19,794	$5.75M	••••••	••••••••	••••••••
7	DELL	Afc Dell Holding Cor Equity	3.17%	33,179	$5.45M	••••••	••••••••	••••••••
8	SWR:IE	Smurfit Westrock Plc	3.16%	136,453	$5.44M	••••••	••••••••	••••••••
9	FLEX:SI	Flex Ltd	3.07%	80,559	$5.27M	••••••	••••••••	••••••••
10	TMUS	T-mobile Usa Inc 5.375 04/15/2027	3.06%	25,032	$5.26M	••••••	••••••••	••••••••
11	AIG	American International Gr	3.00%	68,619	$5.16M	••••••	••••••••	••••••••
12	FERG	Ferguson Enterprises	2.99%	22,025	$5.14M	••••••	••••••••	••••••••
13	C	Citigroup Inc.	2.98%	45,212	$5.13M	••••••	••••••••	••••••••
14	UL:LN	Unilever PLC	2.95%	88,947	$5.07M	••••••	••••••••	••••••••
15	BAC.K	Bank Of America Corp	2.92%	103,023	$5.02M	••••••	••••••••	••••••••
16	PNR	Pentair Plc	2.91%	57,364	$5.00M	••••••	••••••••	••••••••
17	CEG	Constellation E..	2.66%	16,401	$4.58M	••••••	••••••••	••••••••
18	CBRE	Cbre Group Inc. Class A	2.50%	31,796	$4.31M	••••••	••••••••	••••••••
19	CMCSA	Comcast Corp-class A Cmcsa	2.36%	141,166	$4.05M	••••••	••••••••	••••••••
20	BDX	Becton Dickinson and Company	2.27%	24,818	$3.90M	••••••	••••••••	••••••••

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BISVX Mutual Fund All Holdings

BISVX holdings total 43 positions. The top 10 holdings account for 36.9% of the fund, led by First American Government Obligations Fund at 4.6%, Schlumberger Nv. at 4.5%, Cardinal Health at 4.4%.

BISVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Health Care at 19.5%.

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