BASVX holdings — Brown Advisory Sustainable Value Fund
Brown Advisory Sustainable Value Fund (BASVX) held 43 positions with net assets of $190M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by FLEX, DELL, CAH.
BASVX top holdings
- FLEX Flex Ltd — 4.66% ($8.86M)
- DELL Dell Technologies Inc — 4.62% ($8.79M)
- CAH Cardinal Health Inc — 4.04% ($7.68M)
- PNR Pentair PLC — 3.71% ($7.06M)
- FGZXX First American Government Obli — 3.60% ($6.84M)
- SW Smurfit Westrock PLC — 3.43% ($6.53M)
- ICLR ICON PLC — 3.24% ($6.17M)
- C Citigroup Inc — 3.22% ($6.13M)
- CRH CRH PLC — 3.03% ($5.76M)
- BAC Bank of America Corp — 2.99% ($5.68M)
- SLB SLB Ltd — 2.88% ($5.48M)
- THC Tenet Healthcare Corp — 2.83% ($5.37M)
- UL Unilever PLC — 2.72% ($5.18M)
- TMUS T-Mobile US Inc — 2.70% ($5.14M)
- WTW Willis Towers Watson PLC — 2.63% ($5.01M)
- CEG Constellation Energy Corp — 2.62% ($4.98M)
- AIG American International Group I — 2.60% ($4.95M)
- BDX Becton Dickinson & Co — 2.54% ($4.84M)
- FERG Ferguson Enterprises Inc — 2.53% ($4.82M)
- AMAT Applied Materials Inc — 2.46% ($4.69M)
- AMZN Amazon.com Inc — 2.41% ($4.58M)
- CBRE CBRE Group Inc — 2.35% ($4.47M)
- ELV Elevance Health Inc — 2.28% ($4.34M)
- SCHW Charles Schwab Corp/The — 2.23% ($4.25M)
- SNY Sanofi SA — 2.16% ($4.10M)
What are BASVX's top 10 holdings?
FLEX (4.7%), DELL (4.6%), CAH (4.0%), PNR (3.7%), FGZXX (3.6%), SW (3.4%), ICLR (3.2%), C (3.2%), CRH (3.0%), BAC (3.0%).
How many stocks are in BASVX?
Brown Advisory Sustainable Value Fund reported 43 holdings as of June 30, 2026.
Share classes: BASVX, BISVX