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MF · holdings as filed 2026-06-30

What's inside BASVX?

Brown Advisory Sustainable Value Fund
Holdings
43
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$190M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FLEXFLEX LTD
4.66%
2
D
DELLDELL TECHNOLOGIES -C
4.62%
3
C
CAHCARDINAL HEALTH INC
4.03%
4
P
PNRPENTAIR PLC
3.71%
5
F
FGZXXFIRST AM GOVT OBLIG-Z
3.60%
6
S
SWSMURFIT WESTROCK PLC
3.43%
7
I
ICLRICON PLC
3.24%
8
C
CCITIGROUP INC
3.22%
9
C
CRHCRH PLC
3.03%
10
B
BACBANK OF AMERICA CORP
2.99%
11
S
SLBSLB LTD
2.88%
12
T
THCTENET HEALTHCARE CORP
2.82%
13
U
ULUNILEVER PLC-SPONSORED ADR
2.72%
14
T
TMUST-MOBILE US INC
2.70%
15
W
WTWWILLIS TOWERS WATSON PLC
2.63%
16
C
CEGCONSTELLATION ENERGY
2.62%
17
A
AIGAMERICAN INTERNATIONAL GROUP
2.60%
18
B
BDXBECTON DICKINSON AND CO
2.54%
19
F
FERGFERGUSON ENTERPRISES INC
2.53%
20
A
AMATAPPLIED MATERIALS INC
2.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 9 largest positions in this sector
1
F
FLEXFLEX LTD
4.66%
2
D
DELLDELL TECHNOLOGIES -C
4.62%
3
P
PNRPENTAIR PLC
3.71%
4
A
AMATAPPLIED MATERIALS INC
2.46%
5
N
NXPINXP SEMICONDUCTORS NV
1.88%
6
W
WFRDWEATHERFORD INTERNATIONAL PL
1.41%
7
G
GOOGALPHABET INC-CL C
1.24%
8
C
CSCOCISCO SYSTEMS INC
1.14%
9
F
FISFIDELITY NATIONAL INFO SERV
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
4.62%
2
C
CAHCARDINAL HEALTH INC
4.03%
3
F
FGZXXFIRST AM GOVT OBLIG-Z
3.60%
4
C
CCITIGROUP INC
3.22%
5
B
BACBANK OF AMERICA CORP
2.99%
6
T
THCTENET HEALTHCARE CORP
2.82%
7
T
TMUST-MOBILE US INC
2.70%
8
C
CEGCONSTELLATION ENERGY
2.62%
9
A
AIGAMERICAN INTERNATIONAL GROUP
2.60%
10
B
BDXBECTON DICKINSON AND CO
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BASVX
BASVBrown Advisory Sustainable Value ETF
96% overlap
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VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
11% overlap
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FNDBSchwab Fundamental U.S. Broad Market ETF
9% overlap
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MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
9% overlap
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PRFInvesco RAFI US 1000 ETF
9% overlap
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SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
8% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.