Brown Advisory Sustainable Value Fund Inv (BISVX)
14.87
+0.12
(+0.81%)
USD |
Apr 30 2026
BISVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 95.32% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 52.79% |
| Mid | 28.83% |
| Small | 18.38% |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
70.92% |
| United States | 70.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.49% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
20.20% |
| France | 4.18% |
| Ireland | 14.77% |
| Netherlands | 1.25% |
|
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 | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
15.96% |
| Real Estate |
|
2.51% |
| Sensitive |
|
37.65% |
| Communication Services |
|
6.57% |
| Energy |
|
6.47% |
| Industrials |
|
12.03% |
| Information Technology |
|
12.59% |
| Defensive |
|
28.79% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
21.52% |
| Utilities |
|
2.66% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.61% |
As of March 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 | -- |