BISVX Mutual Fund

BISVX Mutual Fund

NAV$16.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$823,817.31
Expense Ratio
0.86%
Dividend Yield (Current)
1.82%
Holdings
43
Inception Date
Feb 28, 2023
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+20.89%
3 Year+17.02%

Asset Allocation

Stocks: 96.19%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.3.85%
FGZXXFirst American Government Obligations Fund3.81%
THCTenet Healthcare Corp Common Stock Usd 0.053.79%
AMZNAmazon.Com Inc3.51%
PNRPentair Plc Ordinary Shares3.48%
Top 10 Concentration: 34.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BISVX Mutual Fund Overview

BISVX Mutual Fund (Brown Advisory Sustainable Value Fund Class Investor) is managed by Brown Advisory with $823,817.31 in net assets. BISVX expense ratio is 0.86%, holding 43 positions across sectors including Health Care, Financials, Industrials. Inception date: 2023-02-28.

BISVX performance shows a YTD return of 12.23%. The 1-year return is 20.89%. BISVX dividend yield stands at 1.82%, paid annually.

BISVX top holdings include Cardinal Health Inc. (3.9%), First American Government Obligations Fund (3.8%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.8%), Amazon.Com Inc (3.5%), Pentair Plc Ordinary Shares (3.5%). Go to all BISVX holdings, BISVX sectors, or BISVX dividends.

BISVX can be compared against other funds. Use BISVX overlap to find shared positions, or BISVX vs another fund for a side-by-side view. BISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.