BA
| |
Brown Advisory Sustainable Value FundMutual Fund | |
| Brown Advisory Sustainable Value Fund | |
| Last update 2025-06-19 | 42 Stocks (3 new) |
| Value $137.00 Mil | Turnover 18 % |
Brown Advisory Sustainable Val... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 75,785 | 6,666.8 | +9.44% | 4.860 | +0.42% | 0.010 | +5.82% | +4.89% | 64,775.2 | Building Materials | |
AIG | American International Group Inc | 73,432 | 6,384.2 | +20.61% | 4.650 | +0.79% | 0.010 | -3.65% | +9.65% | 45,544.5 | Insurance | |
CAH | Cardinal Health Inc | 45,340 | 6,246.5 | +3.14% | 4.550 | +0.14% | 0.020 | +16.82% | +35.25% | 37,759.9 | Medical Distribution | |
UL | Unilever PLC | 100,061 | 5,958.6 | +32.50% | 4.340 | +1.06% | 0.000 | -3.22% | +9.62% | 149,852.8 | Consumer Packaged Goods | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 75,459 | 5,635.3 | +24.54% | 4.100 | +0.81% | 0.010 | +2.57% | +2.00% | 42,830.2 | Software | |
WTW | Willis Towers Watson PLC | 16,159 | 5,460.9 | +15.73% | 3.980 | +0.54% | 0.020 | +1.07% | -0.65% | 30,677.9 | Insurance | |
FERG | Ferguson Enterprises Inc | 31,798 | 5,095.0 | +22.18% | 3.710 | +0.67% | 0.020 | +32.76% | +30.32% | 44,990.9 | Industrial Distribution | |
SNY | Sanofi SA | 91,338 | 5,065.6 | +28.89% | 3.690 | +0.83% | 0.000 | -2.10% | +8.68% | 122,172.5 | Drug Manufacturers | |
CMCSA | Comcast Corp | 136,742 | 5,045.8 | +21.56% | 3.670 | +0.65% | 0.000 | +8.47% | -2.39% | 133,199.9 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 18,017 | 4,805.3 | -16.61% | 3.500 | -0.67% | 0.000 | -5.02% | +13.19% | 279,720.5 | Telecommunication Services |
Brown Advisory Sustainable Value Fund's Historical Top Holdings Breakdowns
Brown Advisory Sustainable Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ | LKQ Corp | 2025-03-31 | New Buy New Buy | +1.82% | 36.24 ($39.66) 44.05 | $30.82 | -22.29% | New holding | 58,830 | 58,830 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +1.70% | 174.99 ($193.87) 222.58 | $196.41 | 1.31% | New holding | 13,361 | 13,361 | |
EQH | Equitable Holdings Inc | 2025-03-31 | New Buy New Buy | +1.58% | 47.64 ($52.35) 55.68 | $52.66 | 0.59% | New holding | 41,752 | 41,752 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 83.01 ($93.37) 101.02 | $83.55 | -10.52% | Sold Out | 0 | -17,261 | |
AIZ | Assurant Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 198.92 ($208.66) 218.67 | $185.62 | -11.04% | Sold Out | 0 | -7,740 | |
UL | Unilever PLC | 2025-03-31 | Add Add | +1.06% | 54.72 ($57.34) 60.29 | $61.12 | 6.59% | Add 32.5% | 100,061 | 24,545 | |
DELL | Dell Technologies Inc | 2025-03-31 | Add Add | +0.94% | 90.34 ($105.78) 124.66 | $128.35 | 21.34% | Add 66.7% | 35,236 | 14,099 | |
SNY | Sanofi SA | 2025-03-31 | Add Add | +0.83% | 48.15 ($54.13) 59.42 | $50.19 | -7.28% | Add 28.89% | 91,338 | 20,475 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.81% | 68.12 ($75.19) 83.42 | $81.52 | 8.42% | Add 24.54% | 75,459 | 14,868 | |
AIG | American International Group Inc | 2025-03-31 | Add Add | +0.79% | 70.5 ($77.72) 86.94 | $79.03 | 1.68% | Add 20.61% | 73,432 | 12,548 |
Brown Advisory Sustainable Value Fund Total Holding History ($B)
Brown Advisory Sustainable Value Fund's Asset Allocation
Brown Advisory Sustainable Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Brown Advisory Sustainable Value Fund's Hypothetical Growth since 2025-03-31
Brown Advisory Sustainable Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brown Advisory Sustainable Value Fund's Holdings Heat Map
Size field:
Brown Advisory Sustainable Value Fund's Holdings Bubble Chart
Brown Advisory Sustainable Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers