Brown Advisory Sustainable Value Fund Inv (BISVX)
13.19
-0.18
(-1.35%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 5.10% | -- | -- | -- | -- | 0.09 | |
FGZXX | First American Government Obligations Fd Z | 4.76% | -- | -- | -- | -- | 0.03 | |
CAH | Cardinal Health Inc | 4.33% | -- | -- | -- | -- | 0.22 | |
AIG | American International Group Inc | 4.22% | -- | -- | -- | -- | 0.08 | |
UL | Unilever PLC | 4.22% | -- | -- | -- | -- | 0.07 | |
SNY | Sanofi SA | 3.84% | -- | -- | -- | -- | 0.04 | |
FERG | Ferguson Enterprises Inc | 3.80% | -- | -- | -- | -- | 0.02 | |
FIS | Fidelity National Information Services Inc | 3.61% | -- | -- | -- | -- | 0.02 | |
WTW | Willis Towers Watson PLC | 3.50% | -- | -- | -- | -- | 0.07 | |
BAC | Bank of America Corp | 3.41% | -- | -- | -- | -- | 0.06 | |
CMCSA | Comcast Corp | 3.30% | -- | -- | -- | -- | -0.02 | |
TT | Trane Technologies PLC | 2.89% | -- | -- | -- | -- | 0.08 | |
TMUS | T-Mobile US Inc | 2.75% | -- | -- | -- | -- | 0.09 | |
CEG | Constellation Energy Corp | 2.75% | -- | -- | -- | -- | 0.10 | |
ELV | Elevance Health Inc | 2.57% | -- | -- | -- | -- | -0.13 | |
DELL | Dell Technologies Inc | 2.43% | -- | -- | -- | -- | -0.07 | |
CBRE | CBRE Group Inc | 2.37% | -- | -- | -- | -- | 0.10 | |
SNX | TD Synnex Corp | 2.24% | -- | -- | -- | -- | -0.01 | |
C | Citigroup Inc | 2.24% | -- | -- | -- | -- | 0.07 | |
PNR | Pentair PLC | 2.15% | -- | -- | -- | -- | 0.05 | |
LH | Labcorp Holdings Inc | 2.11% | -- | -- | -- | -- | 0.07 | |
SLB | Schlumberger Ltd | 1.99% | -- | -- | -- | -- | -0.05 | |
KKR | KKR & Co Inc | 1.89% | -- | -- | -- | -- | 0.03 | |
EQH | Equitable Holdings Inc | 1.77% | -- | -- | -- | -- | 0.05 | |
GILD | Gilead Sciences Inc | 1.73% | -- | -- | -- | -- | 0.10 |
Showing 1 - 25 of 43 Holdings