Brown Advisory Sustainable Value FundBISVX
Type
Mutual fund
Peer group
Global equity
Net assets
$172.0M
Expense ratio
0.86%
1-year return
+12.1%
3 years, a year
+15.1%
5 years, a year
—
Holdings
43
What it aims to do.
The Brown Advisory Sustainable Value Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 4.60% |
| SLB SLB Ltd | 4.46% |
| CAH Cardinal Health Inc | 4.42% |
| SNY Sanofi SA | 4.18% |
| Crh Plc | 3.40% |
| Willis Towers Watson PLC | 3.35% |
| DELL Dell Technologies Inc | 3.17% |
| Smurfit Westrock PLC | 3.16% |
| Flex Ltd | 3.07% |
| TMUS T-Mobile US Inc | 3.06% |
More on BISVX.
- BISVX overview
- BISVX holdings
- BISVX risk
- BISVX costs
- BISVX money in and out
- BISVX share classes
- Compare BISVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.