Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Val Inv (BISVX)

13.02
-0.04
(-0.31%)
At close: May 30 at 8:00:07 PM EDT

Top 10 Holdings (40.79% of Total Assets)

SymbolCompany% Assets
CRH plc 5.10%
First American Funds, Inc. - Government Obligations Fund 4.76%
Cardinal Health, Inc. 4.33%
American International Group, Inc. 4.22%
Unilever PLC 4.22%
Sanofi 3.84%
Ferguson Enterprises Inc. 3.80%
Fidelity National Information Services, Inc. 3.61%
Willis Towers Watson Public Limited Company 3.51%
Bank of America Corporation 3.41%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.27%
Stocks 94.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BISVX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.41 0.41
Price/Sales 1.03 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 49,469.2 115,065.59
3 Year Earnings Growth 9.19 17.22

Bond Holdings

Performance & Risk

YTD Return 2.92%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Large Value
Fund Family Brown Advisory
Net Assets 147.86M
YTD Return -1.81%
Yield 0.90%
Morningstar Rating --
Inception Date Feb 28, 2023

Fund Summary

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.

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