Brown Advisory Sustainable Value Fund Inst (BASVX)
13.79
+0.16
(+1.17%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FGZXX | First American Government Obligations Fd Z | 5.10% | -- | -- | -- | -- | 0.03 | |
| CRH | CRH Plc | 4.48% | -- | -- | -- | -- | 0.16 | |
| FERG | Ferguson Enterprises Inc. | 4.12% | -- | -- | -- | -- | 0.08 | |
| SNY | Sanofi - ADR | 4.09% | -- | -- | -- | -- | -0.03 | |
| CAH | Cardinal Health, Inc. | 4.06% | -- | -- | -- | -- | 0.21 | |
| AIG | American International Group Inc | 3.75% | -- | -- | -- | -- | 0.05 | |
| UL | Unilever plc - ADR | 3.73% | -- | -- | -- | -- | 0.01 | |
| BAC | Bank Of America Corp. | 3.69% | -- | -- | -- | -- | 0.10 | |
| CEG | Constellation Energy Corporation | 3.48% | -- | -- | -- | -- | 0.21 | |
| WTW | Willis Towers Watson Public Limited Co | 3.47% | -- | -- | -- | -- | 0.08 | |
| FIS | Fidelity National Information Services, Inc. | 3.40% | -- | -- | -- | -- | -0.03 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 3.24% | -- | -- | -- | -- | -0.09 | |
| DELL | Dell Technologies Inc - Ordinary Shares - Class C | 2.96% | -- | -- | -- | -- | 0.14 | |
| CBRE | CBRE Group Inc - Ordinary Shares - Class A | 2.71% | -- | -- | -- | -- | 0.11 | |
| C | Citigroup Inc | 2.54% | -- | -- | -- | -- | 0.14 | |
| SNX | TD Synnex Corp | 2.50% | -- | -- | -- | -- | 0.09 | |
| TMUS | T-Mobile US Inc | 2.42% | -- | -- | -- | -- | 0.07 | |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 2.37% | -- | -- | -- | -- | 0.08 | |
| FLEX | Flex Ltd | 2.25% | -- | -- | -- | -- | 0.13 | |
| PNR | Pentair plc | 2.23% | -- | -- | -- | -- | 0.06 | |
| ELV | Elevance Health Inc | 2.18% | -- | -- | -- | -- | -0.23 | |
| LH | Labcorp Holdings Inc. | 2.10% | -- | -- | -- | -- | 0.05 | |
| KKR | KKR & Co. Inc | 2.03% | -- | -- | -- | -- | 0.06 | |
| ICLR | Icon Plc | 1.98% | -- | -- | -- | -- | -0.27 | |
| EQH | Equitable Holdings Inc | 1.94% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 41 Holdings