BASVX Mutual Fund

NAV$16.54

AUM$195M

TER0.71%

Holdings43

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BASVX Mutual Fund

NAV$16.54

Brown Advisory Sustainable Value Fund Class Institutional

AUM$195M

TER0.71%

Holdings43

See how much of BASVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Mar 31, 2026

BASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.60%	4.6%	7,919,481	$7.92M	-	-	-
2	SLB	Schlumberger Nv.Energy · Energy Equipment	4.46%	9.1%	149,335	$7.67M	-17.8K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	CAH	Cardinal Health Inc.	4.42%	13.5%	36,006	$7.61M
4	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	4.18%	17.7%	149,178	$7.19M
5	—	Crh Plc	3.40%	21.1%	55,612	$5.85M
6	—	Willis Towers Watson Plc Ordinary Shares	3.35%	24.4%	19,794	$5.75M
7	DELL	Dell Technologies Inc	3.17%	27.6%	33,179	$5.45M
8	SW	Smurfit Westrock Plc	3.16%	30.7%	136,453	$5.44M
9	—	Flex Ltd	3.07%	33.8%	80,559	$5.27M
10	TMUS	T-Mobile Us Inc	3.06%	36.9%	25,032	$5.26M
11	AIG	American International Group Inc	3.00%	39.9%	68,619	$5.16M
12	FERG	Ferguson Enterprises	2.99%	42.9%	22,025	$5.14M
13	C	Citigroup Inc.	2.98%	45.8%	45,212	$5.13M
14	—	Unilever PLC	2.95%	48.8%	88,947	$5.07M
15	BAC	Bank Of America Corp	2.92%	51.7%	103,023	$5.02M
16	PNR	Pentair Plc Ordinary Shares	2.91%	54.6%	57,364	$5.00M
17	CEG	Constellation E..	2.66%	57.3%	16,401	$4.58M
18	CBRE	CBRE group	2.50%	59.8%	31,796	$4.31M
19	—	Comcast Corp-Class A Cmcsa	2.36%	62.1%	141,166	$4.05M
20	BDX	Becton Dickinson and Co.	2.27%	64.4%	24,818	$3.90M
21	ICLR	Icon Plc Ordinary Shares	2.21%	66.6%	34,399	$3.81M
22	AMAT	Applied Materials, Inc.	2.05%	68.7%	10,337	$3.53M
23	LH	Labcorp Holdings Inc	2.04%	70.7%	13,165	$3.51M
24	—	Synnex Technology International Co	2.04%	72.8%	20,831	$3.51M
25	WFRD	Weatherford International Plc	2.01%	74.8%	36,478	$3.45M
26	ELV	Elevance Health Inc	1.97%	76.7%	11,594	$3.39M
27	TT	Trane Technologies Plc -	1.95%	78.7%	8,043	$3.35M
28	HON	Honeywell International Inc.	1.67%	80.4%	12,693	$2.87M
29	COO	The Cooper Cos Inc	1.66%	82.0%	39,929	$2.85M
30	MDLZ	Mondelez International Inc Com A Npv	1.65%	83.7%	49,359	$2.85M
31	GILD	Gilead Sciences	1.61%	85.3%	19,857	$2.77M
32	FIS	Fidelity National Information Srvcs Inc	1.55%	86.8%	56,994	$2.67M
33	—	Waste Connections Inc Common Stock Cad 0	1.44%	88.3%	15,301	$2.49M
34	WH	Wyndham Hotels & Resorts Inc	1.43%	89.7%	30,225	$2.46M
35	LKQ	Lkq Corp	1.35%	91.0%	79,123	$2.32M
36	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.25%	92.3%	10,934	$2.15M
37	KKR	Kkr & Co. Inc. Class A	1.16%	93.5%	21,522	$1.99M
38	GOOG	Alphabet Inc. C	1.15%	94.6%	6,881	$1.97M
39	MDT	Medtronic Plc Ordinary Shares	1.14%	95.7%	22,622	$1.96M
40	EXPE	Expedia Group Inc (consumer Discretionary)	1.13%	96.9%	8,452	$1.95M
41	MAS	Masco Corp.	1.07%	97.9%	30,351	$1.83M
42	CSCO	Cisco Systems Inc.	1.00%	98.9%	22,119	$1.72M
43	EQH	Equitable Holdings Inc.	0.99%	99.9%	45,834	$1.70M

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BASVX Mutual Fund All Holdings

BASVX holdings total 43 positions. The top 10 holdings account for 36.9% of the fund, led by First American Government Obligations Fund at 4.6%, Schlumberger Nv. at 4.5%, Cardinal Health Inc. at 4.4%.

BASVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Health Care at 17.3%.

BASVX sectors provide a detailed breakdown. BASVX overlap shows how holdings compare to other funds in your portfolio.