Brown Advisory Sustainable Value Fund is a registered fund series of Brown Advisory Funds (series S000079575). Net assets $172.0M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $7.9M | 460.41% |
| SLB Ltd | — | $7.7M | 446.16% |
| Cardinal Health Inc | — | $7.6M | 442.33% |
| Sanofi SA | — | $7.2M | 417.85% |
| CRH PLC | — | $5.8M | 339.86% |
| Willis Towers Watson PLC | — | $5.8M | 334.52% |
| Dell Technologies Inc | — | $5.4M | 316.59% |
| Smurfit Westrock PLC | — | $5.4M | 316.13% |
| Flex Ltd | — | $5.3M | 306.58% |
| T-Mobile US Inc | TMUS | $5.3M | 305.65% |
| American International Group I | — | $5.2M | 300.19% |
| Ferguson Enterprises Inc | — | $5.1M | 298.68% |
| Citigroup Inc | — | $5.1M | 298.09% |
| Unilever PLC | — | $5.1M | 294.60% |
| Bank of America Corp | — | $5.0M | 291.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $172.0M |
| 2025-12-31 | $178.3M |
| 2025-09-30 | $172.3M |
| 2025-06-30 | $160.7M |
| 2025-03-31 | $145.7M |
| 2024-12-31 | $124.4M |
| 2024-09-30 | $122.3M |
| 2024-06-30 | $100.4M |