BISVX Mutual Fund

BISVX Mutual Fund

NAV$16.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$832,722.31
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+16.65%

Asset Allocation

Stocks: 95.40%
Cash: 4.61%

Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.60%
SLBSchlumberger Nv.4.46%
CAHCardinal Health Inc.4.42%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)4.18%
CRH:IECrh Plc3.40%
Top 10 Concentration: 36.87%Report Date: Mar 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
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BISVX Mutual Fund Overview

BISVX Mutual Fund (Brown Advisory Sustainable Value Fund Class Investor) is managed by Brown Advisory with $832,722.31 in net assets. BISVX expense ratio is 0.86%, holding 43 positions across sectors including Health Care, Industrials, Financials. 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 First American Government Obligations Fund (4.6%), Schlumberger Nv. (4.5%), Cardinal Health Inc. (4.4%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (4.2%), Crh Plc (3.4%). 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.