Brown Advisory Sustainable Value Fund

Fund Profile

Fund profile

Tickers

BISVX, BASVX

Fund manager

Brown Advisory Funds

Total assets

$124.49 mm

Liabilities

$100.53 k

Net assets

$124.39 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	6.41 mm	69.25 k shares	5.15	Common equity	Long	USA
First American Government Obligations Fund	5.54 mm	5.54 mm shares	4.45	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	5.20 mm	43.96 k shares	4.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.89 mm	60.59 k shares	3.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.77 mm	21.61 k shares	3.83	Common equity	Long	USA
CEG Constellation Energy Corporation	4.69 mm	20.95 k shares	3.77	Common equity	Long	USA
Ferguson Enterprises Inc.	4.52 mm	26.03 k shares	3.63	Common equity	Long	USA
AIG American International Group, Inc.	4.43 mm	60.88 k shares	3.56	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.37 mm	13.96 k shares	3.52	Common equity	Long	UK
UN Unilever N V	4.28 mm	75.52 k shares	3.44	Common equity	Long	UK
CMCSA Comcast Corporation	4.22 mm	112.49 k shares	3.39	Common equity	Long	USA
BAC Bank of America Corporation	4.18 mm	95.01 k shares	3.36	Common equity	Long	USA
TT Trane Technologies plc	3.87 mm	10.48 k shares	3.11	Common equity	Long	Ireland
KKR KKR & Co. Inc.	3.49 mm	23.61 k shares	2.81	Common equity	Long	USA
SNY Sanofi	3.42 mm	70.86 k shares	2.75	Common equity	Long	France
CBRE CBRE Group, Inc.	3.13 mm	23.84 k shares	2.52	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.99 mm	29.69 k shares	2.41	Common equity	Long	USA
C Citigroup Inc.	2.82 mm	40.10 k shares	2.27	Common equity	Long	USA
SLB Schlumberger Limited	2.81 mm	73.27 k shares	2.26	Common equity	Long	USA
PNR Pentair plc	2.59 mm	25.70 k shares	2.08	Common equity	Long	UK
SNX TD SYNNEX Corporation	2.56 mm	21.79 k shares	2.05	Common equity	Long	USA
ELV Elevance Health Inc.	2.55 mm	6.92 k shares	2.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.46 mm	10.74 k shares	1.98	Common equity	Long	USA
DELL Dell Technologies Inc.	2.44 mm	21.14 k shares	1.96	Common equity	Long	USA
CHX ChampionX Corporation	2.30 mm	84.60 k shares	1.85	Common equity	Long	USA
WFRD Weatherford International plc	2.25 mm	31.41 k shares	1.81	Common equity	Long	USA
FLEX Flex Ltd.	2.10 mm	54.57 k shares	1.68	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.02 mm	10.83 k shares	1.62	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.86 mm	8.93 k shares	1.49	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	1.84 mm	10.74 k shares	1.48	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	1.84 mm	19.87 k shares	1.48	Common equity	Long	USA
KVUE Kenvue Inc.	1.83 mm	85.93 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.79 mm	9.39 k shares	1.44	Common equity	Long	USA
MRK Merck & Co., Inc.	1.72 mm	17.26 k shares	1.38	Common equity	Long	USA
MAS Masco Corporation	1.70 mm	23.45 k shares	1.37	Common equity	Long	USA
AIZ Assurant, Inc.	1.65 mm	7.74 k shares	1.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.61 mm	27.13 k shares	1.29	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.48 mm	17.27 k shares	1.19	Common equity	Long	USA
MDT Medtronic plc	1.47 mm	18.46 k shares	1.19	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	1.38 mm	2.59 k shares	1.11	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.32 mm	8.38 k shares	1.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.16 mm	7.15 k shares	0.93	Common equity	Long	USA