BISVX Mutual Fund

NAV$16.04

AUM$1M

TER0.86%

Holdings42

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BISVX Mutual Fund

NAV$16.04

Brown Advisory Sustainable Value Fund Class Investor

AUM$1M

TER0.86%

Holdings42

See how much of BISVX you already own

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X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Aug 31, 2026

BISVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	3.90%	3.9%	28,120	$7.48M	Health Care	Healthcare Services
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.79%	7.7%	27,962	$7.26M	Consumer Disc.	Internet
Sector and industry · Pro
3	CAH	Cardinal Health	3.67%	11.4%	29,998	$7.04M
4	BDX	Becton Dickinson and Co.	3.55%	14.9%	36,146	$6.80M
5	MSFT	Microsoft Corp	3.44%	18.4%	12,994	$6.59M
6	SLB	Schlumberger Nv.	3.35%	21.7%	106,670	$6.41M
7	WTW	Willis Towers Watson Plc.	3.32%	25.0%	18,777	$6.36M
8	PNR	Pentair Plc Ordinary Shares	3.17%	28.2%	100,498	$6.08M
9	BAC	Bank Of America Corp	3.16%	31.4%	97,701	$6.05M
10	FGUXX	First American Government Obligations Fund	3.11%	34.5%	5,965,022	$5.97M
11	SW	Smurfit Westrock	3.11%	37.6%	127,026	$5.96M
12	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.03%	40.6%	32,146	$5.80M
13	DELL	Dell Technologies Inc	3.01%	43.6%	12,649	$5.77M
14	—	Citigroup Inc 7.375 Perp	2.95%	46.6%	42,897	$5.65M
15	—	Crh Plc	2.89%	49.5%	58,615	$5.53M
16	—	Unilever PLC	2.86%	52.3%	84,328	$5.47M
17	FLEX	Flex Ltd. Ordinary Shares	2.85%	55.2%	49,986	$5.46M
18	CEG	Constellation Energy Corp	2.82%	58.0%	19,632	$5.39M
19	ICLR	Icon Plc Ordinary Shares	2.75%	60.7%	31,943	$5.27M
20	CBRE	Cbre Group Inc. Class A	2.62%	63.4%	34,440	$5.02M
21	AIG	American International Gr	2.60%	66.0%	65,093	$4.97M
22	—	Schwab Strategic T	2.59%	68.5%	45,248	$4.97M
23	ELV	Elevance Health Inc	2.46%	71.0%	11,998	$4.71M
24	HONA	Honeywell Aerospace Inc	2.20%	73.2%	26,594	$4.20M
25	FERG	Ferguson Enterprises	2.15%	75.4%	18,377	$4.13M
26	COO	Cooper Companies, Inc. Coo	1.96%	77.3%	53,644	$3.76M
27	LH	Labcorp Holdings Inc	1.88%	79.2%	10,838	$3.61M
28	—	Synnex Corp	1.87%	81.1%	14,136	$3.57M
29	MDLZ	Mondelez International Inc Com A Npv	1.82%	82.9%	56,148	$3.49M
30	SNY	Sanofi SA	1.82%	84.7%	78,633	$3.49M
31	TT	Trane Technologies Plc -	1.77%	86.5%	7,633	$3.39M
32	WFRD	Weatherford International Plc	1.64%	88.1%	32,150	$3.14M
33	NXPI	Nxp Semiconductors N.V.	1.46%	89.6%	12,487	$2.81M
34	FIS	Fidelity National Information Srvcs Inc	1.38%	90.9%	64,750	$2.64M
35	GILD	Gilead Sciences	1.26%	92.2%	16,487	$2.41M
36	—	Waste Connections Inc Common Stock Cad 0	1.25%	93.5%	14,502	$2.40M
37	EXPE	Expedia Group Inc.	1.22%	94.7%	7,388	$2.34M
38	KKR	Kkr & Co. Inc. Class A	1.17%	95.8%	20,426	$2.24M
39	GOOGL	Alphabet Inc	1.04%	96.9%	5,953	$2.00M
40	CSCO	Cisco Systems Inc.	1.04%	97.9%	18,044	$1.99M
41	WH	Wyndham Hotels & Resorts Inc	1.02%	98.9%	26,624	$1.96M
42	HON	Honeywell International Inc	0.88%	99.8%	7,861	$1.68M

Not reported for this fund: share changes.

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BISVX Mutual Fund All Holdings

BISVX holdings total 42 positions. The top 10 holdings account for 34.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 3.9%, Amazon.Com Inc at 3.8%, Cardinal Health at 3.7%.

BISVX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Health Care at 19.0%.

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