# Brown Advisory Sustainable Value Fund

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.

## Profile

- Series ID: S000079575
- Registrant: Brown Advisory Funds
- LEI: 25490059JXZY1SVYB432
- Net assets: $172.0M
- Total assets: $172.2M
- As of: 2026-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $7.9M | 460.41% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $7.7M | 446.16% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $7.6M | 442.33% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $7.2M | 417.85% |
| CRH PLC | — | $5.8M | 339.86% |
| Willis Towers Watson PLC | — | $5.8M | 334.52% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $5.4M | 316.59% |
| Smurfit Westrock PLC | — | $5.4M | 316.13% |
| Flex Ltd | — | $5.3M | 306.58% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | TMUS | $5.3M | 305.65% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $5.2M | 300.19% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $5.1M | 298.68% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $5.1M | 298.09% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $5.1M | 294.60% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.0M | 291.98% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079575.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.