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Holdings of Brown Advisory Sustainable Value Fund

Brown Advisory Funds · Original filing · Compare with another fund · Report an error

Net assets
172M $ including 164M $ in equities, 95.3 %
Positions
42 in 5 countries
Top ten
35.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SLB Ltd 149,3357.7M $4.46 %
2Cardinal Health, Inc. 36,0067.6M $4.42 %
3Sanofi SA 149,1787.2M $4.18 %
4CRH PLC 55,6125.8M $3.40 %
5Willis Towers Watson PLC 19,7945.8M $3.35 %
6Dell Technologies Inc 33,1795.4M $3.17 %
7Smurfit Westrock PLC 136,4535.4M $3.16 %
8Flex Ltd 80,5595.3M $3.07 %
9T-Mobile US Inc 25,0325.3M $3.06 %
10American International Group Inc 68,6195.2M $3.00 %
11Ferguson Enterprises Inc 22,0255.1M $2.99 %
12Citigroup Inc 45,2125.1M $2.98 %
13Unilever PLC 88,9475.1M $2.95 %
14Bank of America Corp 103,0235M $2.92 %
15Pentair PLC 57,3645M $2.91 %
16Constellation Energy Corp. 16,4014.6M $2.66 %
17CBRE Group Inc 31,7964.3M $2.50 %
18Comcast Corp 141,1664.1M $2.36 %
19Becton Dickinson & Co 24,8183.9M $2.27 %
20ICON PLC 34,3993.8M $2.21 %
21Applied Materials Inc 10,3373.5M $2.05 %
22TD SYNNEX Corp 20,8313.5M $2.04 %
23Labcorp Holdings Inc 13,1653.5M $2.04 %
24Weatherford International PLC 36,4783.5M $2.01 %
25Elevance Health Inc 11,5943.4M $1.97 %
26Trane Technologies PLC 8,0433.4M $1.95 %
27Honeywell International Inc 12,6932.9M $1.67 %
28Cooper Cos Inc/The 39,9292.9M $1.66 %
29Mondelez International Inc 49,3592.8M $1.65 %
30Gilead Sciences Inc 19,8572.8M $1.61 %
31Fidelity National Information Services Inc 56,9942.7M $1.55 %
32Waste Connections Inc 15,3012.5M $1.45 %
33Wyndham Hotels & Resorts Inc 30,2252.5M $1.43 %
34LKQ Corp 79,1232.3M $1.35 %
35NXP Semiconductors NV 10,9342.2M $1.25 %
36KKR & Co Inc 21,5222M $1.16 %
37Alphabet Inc 6,8812M $1.15 %
38Medtronic PLC 22,6222M $1.14 %
39Expedia Group Inc 8,4522M $1.13 %
40Masco Corp 30,3511.8M $1.07 %
41Cisco Systems, Inc. 22,1191.7M $1.00 %
42Equitable Holdings Inc 45,8341.7M $0.99 %

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Sector breakdown

  • Health care 16.4 %
  • Financials 14.1 %
  • Technology 12.7 %
  • Industrials 8.4 %
  • Communication 6.9 %
  • Materials 6.9 %
  • Consumer staples 4.8 %
  • Energy 4.7 %
  • Utilities 2.8 %
  • Real estate 2.6 %
  • Consumer discretionary 1.2 %
  • Unattributed 18.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 85.3 %
  • Ireland 5.8 %
  • France 4.4 %
  • Singapore 3.2 %
  • Netherlands 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States37139.8M $85.26 %
2Ireland29.6M $5.83 %
3France17.2M $4.38 %
4Singapore15.3M $3.22 %
5Netherlands12.2M $1.31 %
Cite this page

Titelia. "Holdings of Brown Advisory Sustainable Value Fund". https://titelia.com/en/funds/S000079575