Brown Advisory Sustainable Value Fund Inv (BISVX)
15.83
+0.14
(+0.89%)
USD |
Oct 06 2026
BISVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.84% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 48.98% |
| Mid | 34.56% |
| Small | 16.46% |
Region Exposure
| Americas | 75.49% |
|---|---|
|
North America
|
75.49% |
| United States | 75.49% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
13.82% |
| France | 1.82% |
| Ireland | 10.53% |
| Netherlands | 1.47% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
17.19% |
| Real Estate |
|
2.63% |
| Sensitive |
|
34.21% |
| Communication Services |
|
4.08% |
| Energy |
|
5.00% |
| Industrials |
|
11.44% |
| Information Technology |
|
13.70% |
| Defensive |
|
30.80% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
23.30% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |