Brown Advisory Sustainable Value Fund Inv (BISVX)
15.25
-0.30
(-1.93%)
USD |
Jun 10 2026
BISVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 95.95% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 52.43% |
| Mid | 30.45% |
| Small | 17.12% |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
72.96% |
| United States | 72.96% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.16% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
16.56% |
| France | 3.30% |
| Ireland | 11.16% |
| Netherlands | 2.11% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
14.40% |
| Real Estate |
|
2.67% |
| Sensitive |
|
40.25% |
| Communication Services |
|
6.51% |
| Energy |
|
6.67% |
| Industrials |
|
12.67% |
| Information Technology |
|
14.40% |
| Defensive |
|
28.34% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
20.59% |
| Utilities |
|
3.07% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.97% |
As of April 30, 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 | -- |