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Brown Advisory Sustainable Val Inv (BISVX)

13.02
-0.04
(-0.31%)
At close: 8:00:07 PM EDT
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  • Previous Close 13.06
  • YTD Return -1.81%
  • Expense Ratio 0.86%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 147.86M
  • Beta (5Y Monthly) --
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.11
  • Inception Date Feb 28, 2023

Under normal conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than $3 billion at the time of purchase.

Brown Advisory

Fund Family

Large Value

Fund Category

147.86M

Net Assets

2023-02-28

Inception Date

More about Brown Advisory Sustainable Val Inv

Performance Overview: BISVX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

BISVX
1.81%
Category
4.44%
 

1-Year Return

BISVX
7.07%
Category
14.37%
 

3-Year Return

BISVX
0.00%
Category
6.04%
 

5-Year Return

BISVX
0.00%
Category
9.20%
 

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Holdings: BISVX

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Sector Weightings

SectorBISVX
Financial Services   19.03%
Healthcare   18.36%
Technology   14.49%
Industrials   12.06%
Communication Services   8.56%
Consumer Cyclical   5.80%
Consumer Defensive   5.70%
Basic Materials   5.38%
Energy   5.22%
Utilities   2.90%
Real Estate   2.51%
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Recent News: BISVX

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Research Reports: BISVX

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