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Brown Advisory Sustainable Val Inst (BASVX)
As of 8:05 AM EDT. Market Open.
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11.99 - YTD Return 12.74%
- Expense Ratio 0.86%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 84.01M
- Beta (5Y Monthly) --
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.11
- Inception Date Feb 28, 2023
Under normal conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies. Large market capitalization companies are, according to the adviser, those companies with market capitalizations generally greater than $3 billion at the time of purchase.
Brown Advisory
Fund Family
Large Value
Fund Category
84.01M
Net Assets
2023-02-28
Inception Date
Performance Overview: BASVX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: BASVX
Top 10 Holdings (39.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBASVX
Healthcare 17.43%
Technology 15.32%
Financial Services 14.67%
Industrials 13.66%
Communication Services 10.33%
Energy 6.71%
Consumer Cyclical 5.40%
Utilities 5.21%
Consumer Defensive 4.93%
Basic Materials 4.71%
Real Estate 1.63%
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