BASVX Mutual Fund

NAV$16.59

AUM$192M

TER0.71%

Holdings43

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BASVX Mutual Fund

NAV$16.59

Brown Advisory Sustainable Value Fund Class Institutional

AUM$192M

TER0.71%

Holdings43

See how much of BASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.67%
2	Ireland	Europe	9.90%
3	United Kingdom	Europe	5.48%
4	Singapore	Asia-Pacific	3.01%
5	France	Europe	2.15%
6	Netherlands	Europe	1.51%
7	Canada	North America	1.28%

BASVX Mutual Fund Geographic Allocation

BASVX geographic allocation spans US (76.7%), Ireland (9.9%), United Kingdom (5.5%), Singapore (3.0%), France (2.1%). The fund covers 4 regions.

BASVX country exposure helps investors assess international diversification and geopolitical risk. BASVX sectors alongside geography give a fuller picture of portfolio allocation.