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Brown Advisory US Sustainable Value Fund (0P0001R0LO)

13.96
-0.03
(-0.21%)
At close: May 23 at 4:00:00 PM EDT
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  • Previous Close 13.99
  • YTD Return -2.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Jul 18, 2023

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-07-18

Inception Date

Performance Overview: 0P0001R0LO

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Trailing returns as of 5/28/2025.

YTD Return

0P0001R0LO
2.11%
Category
0.00%
 

1-Year Return

0P0001R0LO
6.82%
Category
0.00%
 

3-Year Return

0P0001R0LO
0.00%
Category
0.00%
 

5-Year Return

0P0001R0LO
0.00%
Category
0.00%
 

Holdings: 0P0001R0LO

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Sector Weightings

Sector0P0001R0LO
Healthcare   18.36%
Technology   14.48%
Industrials   12.09%
Energy   5.22%
Utilities   2.90%
Real Estate   2.51%

Recent News: 0P0001R0LO

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Research Reports: 0P0001R0LO

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