Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brown Advisory Sustainable Value Fund Brown Advisory Funds · 42 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brown Advisory Sustainable Value Fund |
|---|---|
| SLB Ltd | 4.46 % |
| Cardinal Health, Inc. | 4.42 % |
| Sanofi SA | 4.18 % |
| CRH PLC | 3.40 % |
| Willis Towers Watson PLC | 3.35 % |
| Dell Technologies Inc | 3.17 % |
| Smurfit Westrock PLC | 3.16 % |
| Flex Ltd | 3.07 % |
| T-Mobile US Inc | 3.06 % |
| American International Group Inc | 3.00 % |
| Ferguson Enterprises Inc | 2.99 % |
| Citigroup Inc | 2.98 % |
| Unilever PLC | 2.95 % |
| Bank of America Corp | 2.92 % |
| Pentair PLC | 2.91 % |
| Constellation Energy Corp. | 2.66 % |
| CBRE Group Inc | 2.50 % |
| Comcast Corp | 2.36 % |
| Becton Dickinson & Co | 2.27 % |
| ICON PLC | 2.21 % |
| Applied Materials Inc | 2.05 % |
| TD SYNNEX Corp | 2.04 % |
| Labcorp Holdings Inc | 2.04 % |
| Weatherford International PLC | 2.01 % |
| Elevance Health Inc | 1.97 % |
| Trane Technologies PLC | 1.95 % |
| Honeywell International Inc | 1.67 % |
| Cooper Cos Inc/The | 1.66 % |
| Mondelez International Inc | 1.65 % |
| Gilead Sciences Inc | 1.61 % |
1 funds, 42 lines read.