Holdings of Brown Advisory Sustainable Value Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 190.2M $ including 183.4M $ in equities, 96.4 %
- Positions
- 42 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 54,686 | 8.9M $ | 4.66 % |
| 2 | Dell Technologies Inc | 20,382 | 8.8M $ | 4.62 % |
| 3 | Cardinal Health Inc | 32,311 | 7.7M $ | 4.04 % |
| 4 | Pentair PLC | 92,053 | 7.1M $ | 3.71 % |
| 5 | Smurfit Westrock PLC | 141,081 | 6.5M $ | 3.43 % |
| 6 | ICON PLC | 35,506 | 6.2M $ | 3.24 % |
| 7 | Citigroup Inc | 43,782 | 6.1M $ | 3.22 % |
| 8 | CRH PLC | 53,852 | 5.8M $ | 3.03 % |
| 9 | Bank of America Corp | 99,764 | 5.7M $ | 2.99 % |
| 10 | SLB Ltd | 117,773 | 5.5M $ | 2.88 % |
| 11 | TENET HEALTHCARE CORP | 28,721 | 5.4M $ | 2.83 % |
| 12 | UNILEVER PLC | 86,133 | 5.2M $ | 2.72 % |
| 13 | T-Mobile US Inc | 30,668 | 5.1M $ | 2.71 % |
| 14 | Willis Towers Watson PLC | 19,168 | 5M $ | 2.63 % |
| 15 | CONSTELLATION ENERGY CORP | 20,050 | 5M $ | 2.62 % |
| 16 | American International Group Inc | 66,448 | 5M $ | 2.60 % |
| 17 | Becton Dickinson & Co | 31,968 | 4.8M $ | 2.54 % |
| 18 | Ferguson Enterprises Inc | 20,293 | 4.8M $ | 2.53 % |
| 19 | Applied Materials Inc | 6,481 | 4.7M $ | 2.46 % |
| 20 | Amazon.com Inc | 19,230 | 4.6M $ | 2.41 % |
| 21 | CBRE Group Inc | 33,194 | 4.5M $ | 2.35 % |
| 22 | Elevance Health Inc | 11,227 | 4.3M $ | 2.28 % |
| 23 | Charles Schwab Corp/The | 46,042 | 4.2M $ | 2.23 % |
| 24 | SANOFI SA | 96,082 | 4.1M $ | 2.16 % |
| 25 | Cooper Cos Inc/The | 54,795 | 3.9M $ | 2.07 % |
| 26 | TD SYNNEX Corp | 14,421 | 3.9M $ | 2.03 % |
| 27 | Trane Technologies PLC | 7,789 | 3.8M $ | 2.01 % |
| 28 | NXP Semiconductors NV | 12,748 | 3.6M $ | 1.88 % |
| 29 | Labcorp Holdings Inc | 12,748 | 3.6M $ | 1.88 % |
| 30 | Mondelez International Inc | 57,173 | 3.3M $ | 1.74 % |
| 31 | Weatherford International PLC | 32,829 | 2.7M $ | 1.41 % |
| 32 | Expedia Group Inc | 9,766 | 2.5M $ | 1.31 % |
| 33 | Waste Connections Inc | 14,817 | 2.5M $ | 1.30 % |
| 34 | Alphabet Inc | 6,663 | 2.4M $ | 1.24 % |
| 35 | Wyndham Hotels & Resorts Inc | 27,170 | 2.3M $ | 1.20 % |
| 36 | CISCO SYSTEMS INC | 18,407 | 2.2M $ | 1.14 % |
| 37 | Fidelity National Information Services Inc | 55,191 | 2.1M $ | 1.13 % |
| 38 | Gilead Sciences Inc | 16,825 | 2.1M $ | 1.12 % |
| 39 | Honeywell International Inc | 9,234 | 2.1M $ | 1.09 % |
| 40 | Honeywell Aerospace Inc | 9,234 | 2M $ | 1.07 % |
| 41 | KKR & Co Inc | 20,841 | 1.9M $ | 1.01 % |
| 42 | Masco Corp | 21,383 | 1.7M $ | 0.92 % |
Sector breakdown
- Technology 16.5 %
- Health care 15.5 %
- Financials 15.2 %
- Industrials 7.2 %
- Materials 6.7 %
- Consumer staples 4.6 %
- Communication 4.1 %
- Energy 3.0 %
- Utilities 2.7 %
- Consumer discretionary 2.5 %
- Real estate 2.4 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Ireland 6.1 %
- France 2.2 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 164.5M $ | 89.72 % |
| 2 | Ireland | 2 | 11.2M $ | 6.09 % |
| 3 | France | 1 | 4.1M $ | 2.23 % |
| 4 | Netherlands | 1 | 3.6M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Value Fund". https://titelia.com/en/funds/S000079575