MF · holdings as filed 2026-03-31

What's inside BASVX?

Brown Advisory Sustainable Value Fund

Holdings

positions in the fund

Top 10

37%

of fund assets

Expense ratio

0.71%

net, per year

Fund size

$172M

total net assets

Top 15 holdings

FGZXXFIRST AM GOVT OBLIG-Z

4.60%

SLBSLB LTD

4.46%

CAHCARDINAL HEALTH INC

4.42%

SNYSANOFI-ADR

4.18%

CRHCRH PLC

3.40%

WTWWILLIS TOWERS WATSON PLC

3.35%

DELLDELL TECHNOLOGIES -C

3.17%

SWSMURFIT WESTROCK PLC

3.16%

FLEXFLEX LTD

3.07%

TMUST-MOBILE US INC

3.06%

AIGAMERICAN INTERNATIONAL GROUP

3.00%

FERGFERGUSON ENTERPRISES INC

2.99%

CCITIGROUP INC

2.98%

ULUNILEVER PLC-SPONSORED ADR

2.95%

BACBANK OF AMERICA CORP

2.92%

Sectors

1Information Technology

18%

2Health Care

18%

3Financials

16%

4Industrials

15%

5Materials

6Unclassified

7Communication Services

8Energy

Geography

1United States

70%

2Ireland

20%

3Unclassified

4Singapore

5Canada

6Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.