Holdings of Brown Advisory Sustainable Value Fund
Brown Advisory Funds · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 172M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Health care 11.7 %
- Financials 10.6 %
- Communication 6.9 %
- Consumer staples 4.8 %
- Energy 4.7 %
- Technology 4.5 %
- Industrials 3.8 %
- Materials 3.6 %
- Utilities 2.8 %
- Unattributed 46.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.3 %
- IE 5.8 %
- FR 4.4 %
- SG 3.2 %
- NL 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 139.8M $ | 85.26 % |
| IE | 2 | 9.6M $ | 5.83 % |
| FR | 1 | 7.2M $ | 4.38 % |
| SG | 1 | 5.3M $ | 3.22 % |
| NL | 1 | 2.2M $ | 1.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SLB Ltd | 149,335 | 7.7M $ | 4.46 % |
| Cardinal Health, Inc. | 36,006 | 7.6M $ | 4.42 % |
| Sanofi SA | 149,178 | 7.2M $ | 4.18 % |
| CRH PLC | 55,612 | 5.8M $ | 3.40 % |
| Willis Towers Watson PLC | 19,794 | 5.8M $ | 3.35 % |
| Dell Technologies Inc | 33,179 | 5.4M $ | 3.17 % |
| Smurfit Westrock PLC | 136,453 | 5.4M $ | 3.16 % |
| Flex Ltd | 80,559 | 5.3M $ | 3.07 % |
| T-Mobile US Inc | 25,032 | 5.3M $ | 3.06 % |
| American International Group Inc | 68,619 | 5.2M $ | 3.00 % |
| Ferguson Enterprises Inc | 22,025 | 5.1M $ | 2.99 % |
| Citigroup Inc | 45,212 | 5.1M $ | 2.98 % |
| Unilever PLC | 88,947 | 5.1M $ | 2.95 % |
| Bank of America Corp | 103,023 | 5M $ | 2.92 % |
| Pentair PLC | 57,364 | 5M $ | 2.91 % |
| Constellation Energy Corp. | 16,401 | 4.6M $ | 2.66 % |
| CBRE Group Inc | 31,796 | 4.3M $ | 2.50 % |
| Comcast Corp | 141,166 | 4.1M $ | 2.36 % |
| Becton Dickinson & Co | 24,818 | 3.9M $ | 2.27 % |
| ICON PLC | 34,399 | 3.8M $ | 2.21 % |
| Applied Materials Inc | 10,337 | 3.5M $ | 2.05 % |
| TD SYNNEX Corp | 20,831 | 3.5M $ | 2.04 % |
| Labcorp Holdings Inc | 13,165 | 3.5M $ | 2.04 % |
| Weatherford International PLC | 36,478 | 3.5M $ | 2.01 % |
| Elevance Health Inc | 11,594 | 3.4M $ | 1.97 % |
| Trane Technologies PLC | 8,043 | 3.4M $ | 1.95 % |
| Honeywell International Inc | 12,693 | 2.9M $ | 1.67 % |
| Cooper Cos Inc/The | 39,929 | 2.9M $ | 1.66 % |
| Mondelez International Inc | 49,359 | 2.8M $ | 1.65 % |
| Gilead Sciences Inc | 19,857 | 2.8M $ | 1.61 % |
| Fidelity National Information Services Inc | 56,994 | 2.7M $ | 1.55 % |
| Waste Connections Inc | 15,301 | 2.5M $ | 1.45 % |
| Wyndham Hotels & Resorts Inc | 30,225 | 2.5M $ | 1.43 % |
| LKQ Corp | 79,123 | 2.3M $ | 1.35 % |
| NXP Semiconductors NV | 10,934 | 2.2M $ | 1.25 % |
| KKR & Co Inc | 21,522 | 2M $ | 1.16 % |
| Alphabet Inc | 6,881 | 2M $ | 1.15 % |
| Medtronic PLC | 22,622 | 2M $ | 1.14 % |
| Expedia Group Inc | 8,452 | 2M $ | 1.13 % |
| Masco Corp | 30,351 | 1.8M $ | 1.07 % |
| Cisco Systems, Inc. | 22,119 | 1.7M $ | 1.00 % |
| Equitable Holdings Inc | 45,834 | 1.7M $ | 0.99 % |