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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 149,335 | 7.7M $ | 4.46 % |
| 2 | Cardinal Health, Inc. | 36,006 | 7.6M $ | 4.42 % |
| 3 | Sanofi SA | 149,178 | 7.2M $ | 4.18 % |
| 4 | CRH PLC | 55,612 | 5.8M $ | 3.40 % |
| 5 | Willis Towers Watson PLC | 19,794 | 5.8M $ | 3.35 % |
| 6 | Dell Technologies Inc | 33,179 | 5.4M $ | 3.17 % |
| 7 | Smurfit Westrock PLC | 136,453 | 5.4M $ | 3.16 % |
| 8 | Flex Ltd | 80,559 | 5.3M $ | 3.07 % |
| 9 | T-Mobile US Inc | 25,032 | 5.3M $ | 3.06 % |
| 10 | American International Group Inc | 68,619 | 5.2M $ | 3.00 % |
| 11 | Ferguson Enterprises Inc | 22,025 | 5.1M $ | 2.99 % |
| 12 | Citigroup Inc | 45,212 | 5.1M $ | 2.98 % |
| 13 | Unilever PLC | 88,947 | 5.1M $ | 2.95 % |
| 14 | Bank of America Corp | 103,023 | 5M $ | 2.92 % |
| 15 | Pentair PLC | 57,364 | 5M $ | 2.91 % |
| 16 | Constellation Energy Corp. | 16,401 | 4.6M $ | 2.66 % |
| 17 | CBRE Group Inc | 31,796 | 4.3M $ | 2.50 % |
| 18 | Comcast Corp | 141,166 | 4.1M $ | 2.36 % |
| 19 | Becton Dickinson & Co | 24,818 | 3.9M $ | 2.27 % |
| 20 | ICON PLC | 34,399 | 3.8M $ | 2.21 % |
| 21 | Applied Materials Inc | 10,337 | 3.5M $ | 2.05 % |
| 22 | TD SYNNEX Corp | 20,831 | 3.5M $ | 2.04 % |
| 23 | Labcorp Holdings Inc | 13,165 | 3.5M $ | 2.04 % |
| 24 | Weatherford International PLC | 36,478 | 3.5M $ | 2.01 % |
| 25 | Elevance Health Inc | 11,594 | 3.4M $ | 1.97 % |
| 26 | Trane Technologies PLC | 8,043 | 3.4M $ | 1.95 % |
| 27 | Honeywell International Inc | 12,693 | 2.9M $ | 1.67 % |
| 28 | Cooper Cos Inc/The | 39,929 | 2.9M $ | 1.66 % |
| 29 | Mondelez International Inc | 49,359 | 2.8M $ | 1.65 % |
| 30 | Gilead Sciences Inc | 19,857 | 2.8M $ | 1.61 % |
| 31 | Fidelity National Information Services Inc | 56,994 | 2.7M $ | 1.55 % |
| 32 | Waste Connections Inc | 15,301 | 2.5M $ | 1.45 % |
| 33 | Wyndham Hotels & Resorts Inc | 30,225 | 2.5M $ | 1.43 % |
| 34 | LKQ Corp | 79,123 | 2.3M $ | 1.35 % |
| 35 | NXP Semiconductors NV | 10,934 | 2.2M $ | 1.25 % |
| 36 | KKR & Co Inc | 21,522 | 2M $ | 1.16 % |
| 37 | Alphabet Inc | 6,881 | 2M $ | 1.15 % |
| 38 | Medtronic PLC | 22,622 | 2M $ | 1.14 % |
| 39 | Expedia Group Inc | 8,452 | 2M $ | 1.13 % |
| 40 | Masco Corp | 30,351 | 1.8M $ | 1.07 % |
| 41 | Cisco Systems, Inc. | 22,119 | 1.7M $ | 1.00 % |
| 42 | Equitable Holdings Inc | 45,834 | 1.7M $ | 0.99 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 139.8M $ | 85.26 % |
| 2 | Ireland | 2 | 9.6M $ | 5.83 % |
| 3 | France | 1 | 7.2M $ | 4.38 % |
| 4 | Singapore | 1 | 5.3M $ | 3.22 % |
| 5 | Netherlands | 1 | 2.2M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Value Fund". https://titelia.com/en/funds/S000079575