Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| Flex Ltd | 4.66 % |
| Dell Technologies Inc | 4.62 % |
| Cardinal Health Inc | 4.04 % |
| Pentair PLC | 3.71 % |
| Smurfit Westrock PLC | 3.43 % |
| ICON PLC | 3.24 % |
| Citigroup Inc | 3.22 % |
| CRH PLC | 3.03 % |
| Bank of America Corp | 2.99 % |
| SLB Ltd | 2.88 % |
| TENET HEALTHCARE CORP | 2.83 % |
| UNILEVER PLC | 2.72 % |
| T-Mobile US Inc | 2.71 % |
| Willis Towers Watson PLC | 2.63 % |
| CONSTELLATION ENERGY CORP | 2.62 % |
| American International Group Inc | 2.60 % |
| Becton Dickinson & Co | 2.54 % |
| Ferguson Enterprises Inc | 2.53 % |
| Applied Materials Inc | 2.46 % |
| Amazon.com Inc | 2.41 % |
| CBRE Group Inc | 2.35 % |
| Elevance Health Inc | 2.28 % |
| Charles Schwab Corp/The | 2.23 % |
| SANOFI SA | 2.16 % |
| Cooper Cos Inc/The | 2.07 % |
| TD SYNNEX Corp | 2.03 % |
| Trane Technologies PLC | 2.01 % |
| NXP Semiconductors NV | 1.88 % |
| Labcorp Holdings Inc | 1.88 % |
| Mondelez International Inc | 1.74 % |
Titelia read 42 lines in these 1 funds.