BASVX Mutual Fund

NAV$16.72

AUM$187M

TER0.71%

Holdings43

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BASVX Mutual Fund

NAV$16.72

Brown Advisory Sustainable Value Fund Class Institutional

AUM$187M

TER0.71%

Holdings43

See what you own twice

Check BASVX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of BASVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BASVX Mutual Fund Sector Allocation

BASVX sector allocation breaks down across Health Care (17.3%), Industrials (13.7%), Financials (10.0%), Information Technology (9.0%), Communication Services (6.6%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BASVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BASVX by country shows geographic exposure. BASVX overlap reveals how sector exposure compares with other funds.