BISVX Mutual Fund

BISVX Mutual Fund

NAV$16.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.86%
Dividend Yield (Current)
0.84%
Holdings
42
Inception Date
Feb 28, 2023
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.94%
1 Year+14.61%
3 Year+20.46%

Asset Allocation

Stocks: 96.89%
Cash: 3.12%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.053.90%
AMZNAmazon.Com Inc3.79%
CAHCardinal Health3.67%
BDXBecton Dickinson And Co.3.55%
MSFTMicrosoft Corp3.44%
Top 10 Concentration: 34.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $1.1M in net assets. BISVX expense ratio is 0.86%, holding 42 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-02-28.

BISVX performance shows a YTD return of 10.94%. The 1-year return is 14.61%. BISVX dividend yield stands at 0.84%, paid annually.

BISVX top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (3.9%), Amazon.Com Inc (3.8%), Cardinal Health (3.7%), Becton Dickinson And Co. (3.5%), Microsoft Corp (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.