Brown Advisory Sustainable Value Fund Inv (BISVX)
14.86
+0.04
(+0.27%)
USD |
Feb 27 2026
BISVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 95.60% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 51.60% |
| Mid | 29.46% |
| Small | 18.94% |
Region Exposure
| Americas | 70.69% |
|---|---|
|
North America
|
70.69% |
| United States | 70.69% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.92% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
18.19% |
| France | 3.90% |
| Ireland | 12.92% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
18.21% |
| Real Estate |
|
3.00% |
| Sensitive |
|
36.40% |
| Communication Services |
|
7.26% |
| Energy |
|
6.13% |
| Industrials |
|
11.39% |
| Information Technology |
|
11.61% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
20.93% |
| Utilities |
|
2.56% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.38% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |