Brown Advisory Sustainable Value Fund Inst (BASVX)
13.61
-0.18
(-1.31%)
USD |
Jul 15 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 | 4.96% | -- | -- | -- | -- | 0.03 | |
| CRH | CRH PLC | 4.66% | -- | -- | -- | -- | 0.11 | |
| UL | Unilever PLC | 4.07% | -- | -- | -- | -- | 0.05 | |
| FERG | Ferguson Enterprises Inc | 3.91% | -- | -- | -- | -- | 0.04 | |
| CAH | Cardinal Health Inc | 3.87% | -- | -- | -- | -- | 0.23 | |
| AIG | American International Group Inc | 3.85% | -- | -- | -- | -- | 0.03 | |
| SNY | Sanofi SA | 3.80% | -- | -- | -- | -- | 0.00 | |
| WTW | Willis Towers Watson PLC | 3.75% | -- | -- | -- | -- | 0.07 | |
| CEG | Constellation Energy Corp | 3.61% | -- | -- | -- | -- | 0.16 | |
| BAC | Bank of America Corp | 3.60% | -- | -- | -- | -- | 0.06 | |
| FIS | Fidelity National Information Services Inc | 3.48% | -- | -- | -- | -- | 0.02 | |
| CMCSA | Comcast Corp | 3.29% | -- | -- | -- | -- | -0.04 | |
| DELL | Dell Technologies Inc | 2.81% | -- | -- | -- | -- | -0.03 | |
| TT | Trane Technologies PLC | 2.62% | -- | -- | -- | -- | 0.08 | |
| TMUS | T-Mobile US Inc | 2.57% | -- | -- | -- | -- | 0.07 | |
| CBRE | CBRE Group Inc | 2.53% | -- | -- | -- | -- | 0.10 | |
| C | Citigroup Inc | 2.36% | -- | -- | -- | -- | 0.10 | |
| SNX | TD Synnex Corp | 2.35% | -- | -- | -- | -- | 0.06 | |
| PNR | Pentair PLC | 2.26% | -- | -- | -- | -- | 0.08 | |
| ELV | Elevance Health Inc | 2.25% | -- | -- | -- | -- | -0.17 | |
| LH | Labcorp Holdings Inc | 2.09% | -- | -- | -- | -- | 0.05 | |
| FLEX | Flex Ltd | 2.00% | -- | -- | -- | -- | 0.11 | |
| KKR | KKR & Co Inc | 1.94% | -- | -- | -- | -- | 0.04 | |
| EQH | Equitable Holdings Inc | 1.91% | -- | -- | -- | -- | 0.05 | |
| SLB | SLB | 1.89% | -- | -- | -- | -- | -0.08 |
Showing 1 - 25 of 43 Holdings