Brown Advisory Sustainable Value Fund (BASVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 4.60% of fund assets.
Brown Advisory Sustainable Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BASVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
4.60% | $7,919,481.86 | 7,919,482 |
|
-
SLB LIMITED/NV
|
4.46% | $7,674,325.65 | 149,335 |
|
-
CARDINAL HEALTH INC
|
4.42% | $7,608,427.86 | 36,006 |
|
-
Sanofi
|
4.18% | $7,187,396.04 | 149,178 |
|
-
CRH PUBLIC LTD CO
|
3.40% | $5,845,933.44 | 55,612 |
|
-
WILLIS TOWERS WATSON PLC
|
3.35% | $5,754,115.80 | 19,794 |
|
-
Dell Technologies Inc.
|
3.17% | $5,445,669.27 | 33,179 |
|
-
Smurfit Westrock plc
|
3.16% | $5,437,652.05 | 136,453 |
|
-
FLEX LTD.
|
3.07% | $5,273,392.14 | 80,559 |
|
-
T-Mobile US, Inc.
|
3.06% | $5,257,470.96 | 25,032 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.00% | $5,163,579.75 | 68,619 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.99% | $5,137,551.50 | 22,025 |
|
-
CITIGROUP INC
|
2.98% | $5,127,492.92 | 45,212 |
|
-
UNILEVER PLC
|
2.95% | $5,067,310.59 | 88,947 |
|
-
BANK OF AMERICA CORP /DE/
|
2.92% | $5,022,371.25 | 103,023 |
|
-
PENTAIR plc
|
2.91% | $4,996,978.04 | 57,364 |
|
-
Constellation Energy Corp
|
2.66% | $4,579,979.25 | 16,401 |
|
-
CBRE GROUP, INC.
|
2.50% | $4,307,086.16 | 31,796 |
|
-
COMCAST CORP
|
2.36% | $4,052,875.86 | 141,166 |
|
-
BECTON DICKINSON & CO
|
2.27% | $3,902,134.14 | 24,818 |
|
-
ICON PLC
|
2.21% | $3,806,593.34 | 34,399 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $3,533,083.23 | 10,337 |
|
-
TD SYNNEX CORP
|
2.04% | $3,514,398.01 | 20,831 |
|
-
LABCORP HOLDINGS INC.
|
2.04% | $3,512,553.65 | 13,165 |
|
-
Weatherford International plc
|
2.01% | $3,450,089.24 | 36,478 |
|
-
Elevance Health, Inc.
|
1.97% | $3,394,143.50 | 11,594 |
|
-
Trane Technologies plc
|
1.95% | $3,351,839.82 | 8,043 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.67% | $2,868,998.79 | 12,693 |
|
-
COOPER COMPANIES, INC.
|
1.66% | $2,854,923.50 | 39,929 |
|
-
Mondelez International, Inc.
|
1.65% | $2,845,052.76 | 49,359 |
|
-
GILEAD SCIENCES, INC.
|
1.61% | $2,767,470.09 | 19,857 |
|
-
Fidelity National Information Services, Inc.
|
1.55% | $2,673,588.54 | 56,994 |
|
-
Waste Connections, Inc.
|
1.44% | $2,485,494.44 | 15,301 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.43% | $2,455,176.75 | 30,225 |
|
-
LKQ CORP
|
1.35% | $2,323,842.51 | 79,123 |
|
-
NXP Semiconductors N.V.
|
1.25% | $2,152,467.24 | 10,934 |
|
-
KKR & Co. Inc.
|
1.16% | $1,990,785.00 | 21,522 |
|
-
Alphabet Inc.
|
1.15% | $1,973,883.66 | 6,881 |
|
-
Medtronic plc
|
1.14% | $1,960,196.30 | 22,622 |
|
-
Expedia Group, Inc.
|
1.13% | $1,951,482.28 | 8,452 |
|
-
MASCO CORP /DE/
|
1.07% | $1,832,289.87 | 30,351 |
|
-
CISCO SYSTEMS, INC.
|
1.00% | $1,716,213.21 | 22,119 |
|
-
Equitable Holdings, Inc.
|
0.99% | $1,700,899.74 | 45,834 |
Advertisement (320x50)