BASVX
Brown Advisory Sustainable Value Fund
Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.43%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.99%
Special Industry Machinery (No Metalworking Machinery) 2.91%
Services-Commercial Physical & Biological Research 2.21%
Wholesale-Computers & Peripheral Equipment & Software 2.04%
Oil & Gas Field Machinery & Equipment 2.01%
Aircraft Engines & Engine Parts 1.67%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.35%
Transportation Services 1.14%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.07%
National Commercial Banks 5.91%
Insurance Agents, Brokers & Service 4.34%
Fire, Marine & Casualty Insurance 3.00%
Hospital & Medical Service Plans 1.97%
Investment Advice 1.16%
Pharmaceutical Preparations 4.18%
Surgical & Medical Instruments & Apparatus 2.27%
Services-Medical Laboratories 2.04%
Ophthalmic Goods 1.66%
Biological Products, (No Diagnostic Substances) 1.61%
Electromedical & Electrotherapeutic Apparatus 1.14%
Semiconductors & Related Devices 3.31%
Electronic Computers 3.17%
Printed Circuit Boards 3.07%
Services-Computer Programming, Data Processing, Etc. 1.15%
Computer Communications Equipment 1.00%
Paperboard Containers & Boxes 3.16%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.95%
Radiotelephone Communications 3.06%
Cable & Other Pay Television Services 2.36%
Auto Controls For Regulating Residential & Comml Environments 1.95%
Services-Business Services, NEC 1.56%
Hotels & Motels 1.43%
Oil & Gas Field Services, NEC 4.47%
Electric Services 2.66%
Refuse Systems 1.45%
Real Estate 2.51%
Food and Kindred Products 1.66%
Unclassified 8.01%

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